CMO Group PLC (CMO.L)

GBp 14.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.56 Million 39.7 Million 41.64 Million 30.32 Million 20.37 Million 20.37 Million
Total Current Assets 11.69 Million 14.39 Million 17.49 Million 10.61 Million 4.18 Million 4.24 Million
Cash And Short Term Investments 4.68 Million 6.2 Million 9.07 Million 6.05 Million 2.47 Million 1.89 Million
Cash and Cash Equivalents 4.68 Million 6.2 Million 9.07 Million 6.05 Million 2.47 Million 1.89 Million
Short Term Investments - - - - - -
Net Receivables 1.95 Million 2.73 Million 2.94 Million 1.22 Million - -
Inventory 5.06 Million 5.45 Million 5.47 Million 3.34 Million 790 Thousand 951 Thousand
Other Current Assets 1.95 Million - - - - 1.39 Million
Total Non-Current Assets 26.87 Million 25.3 Million 24.15 Million 19.71 Million 16.19 Million 16.13 Million
Net PPE 2.52 Million 1.57 Million 1.91 Million 1.03 Million 876 Thousand 1.06 Million
Good Will And Intangible Assets 23.53 Million 23.41 Million 22.1 Million 18.53 Million 14.77 Million 15.05 Million
Good Will 20.44 Million 20.44 Million 19.41 Million 16.85 Million 13.57 Million 13.57 Million
Intangible Assets 3.08 Million 2.96 Million 2.69 Million 1.67 Million 1.2 Million 1.48 Million
Long-Term Investments -3.08 Million - -1.00 - - -
Tax Assets 817.41 Thousand 324.44 Thousand 128.86 Thousand 146 Thousand 544 Thousand 9000.00
Other Non Current Assets 3.08 Million - 1.00 - - -
Other Assets - - - - - -
Total Liabilities 22.16 Million 21.57 Million 23.59 Million 35.74 Million 25.02 Million 23.41 Million
Total Current Liabilities 16.28 Million 16.79 Million 20.36 Million 12.26 Million 6.84 Million 6.2 Million
Account Payables 10.87 Million 16.32 Million 19.57 Million 7.95 Million 5.2 Million 4.51 Million
Tax Payables 3.82 Million 253.57 Thousand 128.86 Thousand 1.22 Million 269 Thousand 133 Thousand
Short Term Debt 500.91 Thousand 210.99 Thousand 314.03 Thousand 661 Thousand 572 Thousand 487 Thousand
Deferred Revenue 454.1 Thousand 1.08 Million 128.86 Thousand - - 133 Thousand
Other Current Liabilities 4.45 Million -829.5 Thousand 349.83 Thousand 3.64 Million 1.07 Million 1.06 Million
Total Non Current Liabilities 5.88 Million 4.78 Million 3.22 Million 23.48 Million 18.17 Million 17.21 Million
Long-Term Debt 5.25 Million 4.78 Million 3.22 Million 20.54 Million 18.17 Million 17.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 635.64 Thousand - - 2.93 Million - -
Other Liabilities - - - - - -
Total Equity 16.4 Million 18.12 Million 18.04 Million -5.41 Million -4.65 Million -3.04 Million
Stock Holders Equity 16.4 Million 18.12 Million 18.04 Million -5.41 Million -4.65 Million -3.04 Million
Common Stock 719.69 Thousand 719.69 Thousand 719.69 Thousand 101.00 - -
Retained Earnings -10.43 Million -8.08 Million -7.97 Million -5.41 Million -4.65 Million -3.04 Million
Accumulated other comprehensive income 242.6 Thousand 133.63 Thousand 419.74 Thousand - - -
Common Stock Equity 16.4 Million 18.12 Million 18.04 Million -5.41 Million -4.65 Million -3.04 Million
Capital Lease Obligation 635.64 Thousand 210.99 Thousand 454.53 Thousand 738 Thousand 584 Thousand 619 Thousand
Total Investments -3.08 Million - -1.00 - - -
Total Debt 6.38 Million 4.99 Million 3.54 Million 21.2 Million 18.75 Million 17.69 Million
Net Debt 1.7 Million -1.21 Million -5.53 Million 15.15 Million 16.27 Million 15.8 Million

Balance Sheet Charts