CMUV Bancorp (CMUV)
USD 21.25
(0.0%)
USD 21.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 297.5 Million | 277.66 Million | 277.18 Million | 259.64 Million | 202.38 Million | 195.91 Million |
| Total Current Assets | 46 Million | 37.6 Million | 55.93 Million | 41.13 Million | 28.65 Million | 35.42 Million |
| Cash And Short Term Investments | -45.19 Million | 36.17 Million | 54.53 Million | 39.68 Million | 25.66 Million | 34.92 Million |
| Cash and Cash Equivalents | 45.19 Million | 36.09 Million | 54.4 Million | 39.38 Million | 25.66 Million | 34.92 Million |
| Short Term Investments | 38.69 Thousand | 73.57 Thousand | 132.13 Thousand | 299.58 Thousand | - | - |
| Net Receivables | - | 1.43 Million | 1.4 Million | 1.45 Million | - | - |
| Inventory | - | -36.09 Million | -54.4 Million | -40.06 Million | - | - |
| Other Current Assets | 46 Million | 36.09 Million | 54.4 Million | 40.06 Million | 28.65 Million | 35.42 Million |
| Total Non-Current Assets | 251.49 Million | 12.07 Million | 6.8 Million | 6.05 Million | 173.73 Million | 160.48 Million |
| Net PPE | 7.96 Million | 5.52 Million | 5.49 Million | 4.13 Million | 4.34 Million | 4.11 Million |
| Good Will And Intangible Assets | 149.81 Thousand | 334.95 Thousand | 520.09 Thousand | 705.23 Thousand | 890.37 Thousand | 1.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149.81 Thousand | 334.95 Thousand | 520.09 Thousand | 705.23 Thousand | 890.37 Thousand | 1.07 Million |
| Long-Term Investments | 1.26 Million | 6.21 Million | 786.4 Thousand | 1.21 Million | 3.72 Million | 1.17 Million |
| Tax Assets | 994.43 Thousand | 1 Million | 1.02 Million | 1.11 Million | 1.15 Million | 871 Thousand |
| Other Non Current Assets | 241.12 Million | -1 Million | -1.02 Million | -1.11 Million | 163.61 Million | 153.24 Million |
| Other Assets | - | 227.98 Million | 214.44 Million | 212.45 Million | - | - |
| Total Liabilities | 268.88 Million | 250.26 Million | 252.87 Million | 233.68 Million | 178.99 Million | 174.72 Million |
| Total Current Liabilities | 254.44 Million | 891.95 Thousand | 1.1 Million | 1.17 Million | 58.86 Million | 57.3 Million |
| Account Payables | - | 891.95 Thousand | 1.1 Million | 1.17 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 33.45 Thousand | - | 1.53 Million | 5.09 Million | 83.53 Thousand |
| Deferred Revenue | - | 858.5 Thousand | - | -362.8 Thousand | - | - |
| Other Current Liabilities | 254.44 Million | -891.95 Thousand | -1.1 Million | -1.17 Million | 53.77 Million | 57.21 Million |
| Total Non Current Liabilities | 14.43 Million | 10.7 Million | 13.16 Million | 25.38 Million | 120.12 Million | 117.42 Million |
| Long-Term Debt | 8.73 Million | 10.7 Million | 13.16 Million | 25.38 Million | 1.5 Million | 1.63 Million |
| Deferred Revenue Non Current | 5.18 Million | 10.19 Million | 12.69 Million | 24.75 Million | 116.92 Million | 114.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.35 Thousand | -10.7 Million | -13.16 Million | -25.38 Million | 1.16 Million | 649.21 Thousand |
| Other Liabilities | - | 238.67 Million | 238.59 Million | 207.13 Million | - | 1.00 |
| Total Equity | 28.61 Million | 27.39 Million | 24.31 Million | 25.95 Million | 23.24 Million | 21.18 Million |
| Stock Holders Equity | 28.61 Million | 27.39 Million | 24.31 Million | 25.95 Million | 23.24 Million | 21.18 Million |
| Common Stock | 10.15 Million | 11.66 Million | 11.54 Million | 17.43 Million | 17.37 Million | 17.33 Million |
| Retained Earnings | 17.72 Million | 14.97 Million | 12.01 Million | 7.81 Million | 5.2 Million | 3.22 Million |
| Accumulated other comprehensive income | -2179.00 | -2447.00 | 1810.00 | 3770.00 | -557.00 | -17.04 Thousand |
| Common Stock Equity | 28.61 Million | 27.39 Million | 24.31 Million | 25.95 Million | 23.24 Million | 21.18 Million |
| Capital Lease Obligation | 692.65 Thousand | 6078.00 | 94.13 Thousand | 56.85 Thousand | 83 Thousand | - |
| Total Investments | 1.26 Million | 6.28 Million | 918.54 Thousand | 1.51 Million | 3.72 Million | 1.17 Million |
| Total Debt | 9.42 Million | 10.7 Million | 13.16 Million | 25.38 Million | 6.68 Million | 1.72 Million |
| Net Debt | -35.76 Million | -25.39 Million | -41.23 Million | -14 Million | -18.98 Million | -33.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 302.26 Million | 297.5 Million | 297.5 Million | 294.47 Million | 292.45 Million | 293.07 Million |
| Total Current Assets | 42.24 Million | 46 Million | 46 Million | 52.44 Million | 51.54 Million | 51.25 Million |
| Cash And Short Term Investments | 42.24 Million | -45.19 Million | -45.19 Million | 52.44 Million | 51.54 Million | 51.25 Million |
| Cash and Cash Equivalents | 42.24 Million | 45.19 Million | 45.19 Million | 52.44 Million | 51.54 Million | 51.25 Million |
| Short Term Investments | - | 38.69 Thousand | 38.69 Thousand | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.24 Million | 46 Million | 46 Million | 52.44 Million | 51.54 Million | 51.25 Million |
| Total Non-Current Assets | 260.01 Million | 251.49 Million | 251.49 Million | 7.43 Million | 240.91 Million | 241.82 Million |
| Net PPE | - | 7.96 Million | 7.96 Million | - | - | - |
| Good Will And Intangible Assets | - | 149.81 Thousand | 149.81 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 149.81 Thousand | 149.81 Thousand | - | - | - |
| Long-Term Investments | - | 1.26 Million | 1.26 Million | 7.43 Million | - | - |
| Tax Assets | - | 994.43 Thousand | 994.43 Thousand | - | - | - |
| Other Non Current Assets | 260.01 Million | 241.12 Million | 241.12 Million | -7.43 Million | 240.91 Million | 241.82 Million |
| Other Assets | - | - | - | 234.59 Million | - | - |
| Total Liabilities | 266.84 Million | 268.88 Million | 268.88 Million | 2.05 Million | 257.9 Million | 259.28 Million |
| Total Current Liabilities | - | 254.44 Million | 254.44 Million | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 254.44 Million | 254.44 Million | - | - | - |
| Total Non Current Liabilities | 266.84 Million | 14.43 Million | 14.43 Million | 2.05 Million | 257.9 Million | 259.28 Million |
| Long-Term Debt | 2.02 Million | 8.73 Million | 8.73 Million | 2.05 Million | 2 Million | 2 Million |
| Deferred Revenue Non Current | - | 5.18 Million | 5.18 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.81 Million | 23.35 Thousand | 23.35 Thousand | -2.05 Million | - | - |
| Other Liabilities | 266.84 Million | - | - | 260.81 Million | 257.9 Million | 259.28 Million |
| Total Equity | 35.41 Million | 28.61 Million | 28.61 Million | 34.65 Million | 34.55 Million | 33.78 Million |
| Stock Holders Equity | 35.41 Million | 28.61 Million | 28.61 Million | 34.65 Million | 34.55 Million | 33.78 Million |
| Common Stock | 34.46 Million | 10.15 Million | 10.15 Million | 31.78 Million | 32.67 Million | 32.82 Million |
| Retained Earnings | 35.41 Million | 17.72 Million | 17.72 Million | 2.87 Million | - | - |
| Accumulated other comprehensive income | 948.75 Thousand | -2179.00 | -2179.00 | 2.87 Million | 1.88 Million | 966.79 Thousand |
| Common Stock Equity | 35.41 Million | 28.61 Million | 28.61 Million | 34.65 Million | 34.55 Million | 33.78 Million |
| Capital Lease Obligation | - | 692.65 Thousand | 692.65 Thousand | - | - | - |
| Total Investments | - | 1.26 Million | 1.26 Million | 7.43 Million | - | - |
| Total Debt | 2.02 Million | 9.42 Million | 9.42 Million | 2.05 Million | 2 Million | 2 Million |
| Net Debt | -40.21 Million | -35.76 Million | -35.76 Million | -50.38 Million | -49.54 Million | -49.25 Million |
5031
BANKINDIA
002544
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