Compagnie du Cambodge (CBDG.PA)

EUR 105.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.62 Billion 4.5 Billion 4.52 Billion 3.55 Billion 3.81 Billion 3.93 Billion
Total Current Assets 907.2 Million 1.02 Billion 1.18 Billion 1.34 Billion 1.55 Billion 1.68 Billion
Cash And Short Term Investments 907 Million 1.01 Billion 1.18 Billion 1.32 Billion 1.53 Billion 1.66 Billion
Cash and Cash Equivalents 907 Million 1.01 Billion 1.18 Billion 1.32 Billion 1.53 Billion 1.66 Billion
Short Term Investments - - - 1.00 - -200 Thousand
Net Receivables 200 Thousand 600 Thousand 900 Thousand 11.5 Million 12.9 Million 11.6 Million
Inventory -100 Thousand -600 Thousand -899.99 Thousand 6 Million 6.6 Million 7.5 Million
Other Current Assets 100 Thousand 600 Thousand 899.99 Thousand 800 Thousand 700 Thousand 1.8 Million
Total Non-Current Assets 3.71 Billion 3.48 Billion 3.34 Billion 2.21 Billion 2.25 Billion 2.25 Billion
Net PPE 2.1 Million 2.1 Million 2.1 Million 72.1 Million 73.1 Million 73.2 Million
Good Will And Intangible Assets -3.71 Billion - - 2.4 Million 2.4 Million 3.4 Million
Good Will - - - 2.4 Million 2.4 Million 2.4 Million
Intangible Assets - - - 2.4 Million 2.4 Million 1 Million
Long-Term Investments 3.71 Billion 3.47 Billion 3.33 Billion 2.13 Billion 2.17 Billion 2.17 Billion
Tax Assets 100 Thousand - - 900 Thousand 2.7 Million 2.1 Million
Other Non Current Assets 3.71 Billion -3.48 Billion -3.34 Billion 1.00 100 Thousand -
Other Assets - - - - - -
Total Liabilities 16.1 Million 7.2 Million 11.6 Million 101.1 Million 115.1 Million 104.4 Million
Total Current Liabilities 8.7 Million 2.1 Million 4 Million 89.9 Million 97.3 Million 92.5 Million
Account Payables 2.1 Million 2 Million 200 Thousand 8.9 Million 7.4 Million 10.6 Million
Tax Payables 6.6 Million 100 Thousand - 3.7 Million 2.1 Million 4.8 Million
Short Term Debt - - 1.9 Million 38.5 Million 48.5 Million 35.6 Million
Deferred Revenue - - - 5 Million 4 Million 5.5 Million
Other Current Liabilities 6.6 Million 100 Thousand 1.9 Million 37.5 Million 37.4 Million 40.8 Million
Total Non Current Liabilities 7.4 Million 5.1 Million 7.6 Million 11.2 Million 17.8 Million 11.9 Million
Long-Term Debt - - - 600 Thousand 500 Thousand 500 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.5 Million 3.7 Million 6.3 Million 8.9 Million 15.3 Million 9.9 Million
Other Liabilities - - - - - -
Total Equity 4.6 Billion 4.49 Billion 4.51 Billion 3.45 Billion 3.69 Billion 3.83 Billion
Stock Holders Equity 4.52 Billion 4.36 Billion 4.31 Billion 3.2 Billion 3.34 Billion 3.43 Billion
Common Stock 23.5 Million 23.5 Million 23.5 Million 23.5 Million 23.5 Million 23.5 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 4.22 Billion 4.05 Billion 4.01 Billion 2.9 Billion 3.03 Billion 3.12 Billion
Common Stock Equity 4.52 Billion 4.36 Billion 4.31 Billion 3.2 Billion 3.34 Billion 3.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.71 Billion 3.47 Billion 3.33 Billion 2.13 Billion 2.17 Billion 2.17 Billion
Total Debt - - 1.9 Million 39.1 Million 49 Million 36.1 Million
Net Debt -907 Million -1.01 Billion -1.17 Billion -1.28 Billion -1.48 Billion -1.62 Billion

Balance Sheet Charts