Commercial National Financial Corporation (CNAF)
USD 6.8
(-0.87%)
USD 6.8
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.93 Million | 408.37 Million | 471.97 Million | 425.43 Million | 419.57 Million | 419.62 Million |
| Total Current Assets | 7.64 Million | 178.8 Million | 229.98 Million | 163.41 Million | 157.3 Million | 167.57 Million |
| Cash And Short Term Investments | -4.27 Million | 176.6 Million | 228.26 Million | 161.65 Million | 155.39 Million | 165.44 Million |
| Cash and Cash Equivalents | 5.44 Million | 6.33 Million | 33.33 Million | 28.34 Million | 4.55 Million | 5.7 Million |
| Short Term Investments | 161.83 Million | 170.26 Million | 194.93 Million | 133.31 Million | 150.83 Million | 159.74 Million |
| Net Receivables | 2.19 Million | 2.2 Million | 1.71 Million | 1.75 Million | 1.9 Million | 2.13 Million |
| Inventory | 2.07 Million | -8.53 Million | -38.45 Million | -30.09 Million | -6.46 Million | -7.83 Million |
| Other Current Assets | 7.64 Million | 8.53 Million | 38.45 Million | 30.09 Million | 6.46 Million | 7.83 Million |
| Total Non-Current Assets | 383.29 Million | 172.78 Million | 197.51 Million | 136.12 Million | 153.45 Million | 162.54 Million |
| Net PPE | 3.23 Million | 2.51 Million | 2.58 Million | 2.8 Million | 2.61 Million | 2.8 Million |
| Good Will And Intangible Assets | 352.31 Million | 165.75 Million | 197.07 Million | 135.71 Million | 153.06 Million | 161.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.41 Million | 170.26 Million | 194.93 Million | 133.31 Million | 150.83 Million | 159.74 Million |
| Tax Assets | 5.98 Million | 7.03 Million | 446 Thousand | 404 Thousand | 389 Thousand | 902 Thousand |
| Other Non Current Assets | 19.35 Million | -172.78 Million | -197.51 Million | -136.12 Million | -153.45 Million | -162.54 Million |
| Other Assets | - | 56.78 Million | 44.47 Million | 125.89 Million | 108.81 Million | 89.5 Million |
| Total Liabilities | 354.8 Million | 6.71 Million | 407.43 Million | 354.96 Million | 17.67 Million | 32.02 Million |
| Total Current Liabilities | 244.46 Million | 6.71 Million | 270.85 Million | 221.67 Million | 17.67 Million | 32.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.37 Million | 6.71 Million | 55 Thousand | 101 Thousand | 17.67 Million | 32.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 219.09 Million | -6.71 Million | 270.79 Million | 221.57 Million | -17.67 Million | -32.02 Million |
| Total Non Current Liabilities | 110.33 Million | 124.02 Million | 136.58 Million | 133.29 Million | 134.66 Million | 131.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.01 Million | 123.78 Million | 134.17 Million | 130.02 Million | 132.39 Million | 131.36 Million |
| Other Liabilities | 1.00 | -124.02 Million | - | 1.00 | -134.66 Million | -131.9 Million |
| Total Equity | 36.13 Million | 32.45 Million | 64.98 Million | 69.42 Million | 62.92 Million | 59.53 Million |
| Stock Holders Equity | 36.13 Million | 32.45 Million | 64.98 Million | 69.42 Million | 62.92 Million | 59.53 Million |
| Common Stock | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million |
| Retained Earnings | 63.14 Million | 63.07 Million | 62.14 Million | 63.29 Million | 60.55 Million | 63.08 Million |
| Accumulated other comprehensive income | -21.66 Million | -25.27 Million | 8.18 Million | 11.47 Million | 7.71 Million | 1.79 Million |
| Common Stock Equity | 36.13 Million | 32.45 Million | 64.98 Million | 69.42 Million | 62.92 Million | 59.53 Million |
| Capital Lease Obligation | 308 Thousand | 356 Thousand | 403 Thousand | 200 Thousand | 540 Thousand | - |
| Total Investments | 2.41 Million | 340.53 Million | 389.87 Million | 266.63 Million | 301.67 Million | 319.48 Million |
| Total Debt | 25.68 Million | 6.71 Million | 458 Thousand | 301 Thousand | 17.67 Million | 32.02 Million |
| Net Debt | 20.23 Million | 380 Thousand | -32.87 Million | -28.03 Million | 13.11 Million | 26.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 390.28 Million | 385.32 Million | 384.91 Million | 390.93 Million | 390.93 Million | 391 Million |
| Total Current Assets | 12.55 Million | 7.61 Million | 4.59 Million | 7.64 Million | 7.64 Million | 166.56 Million |
| Cash And Short Term Investments | - | 5.38 Million | 4.59 Million | -4.27 Million | -4.27 Million | 163.92 Million |
| Cash and Cash Equivalents | - | 5.38 Million | 4.59 Million | 5.44 Million | 5.44 Million | 6.15 Million |
| Short Term Investments | - | 157.86 Million | 157.49 Million | 161.83 Million | 161.83 Million | 157.76 Million |
| Net Receivables | - | 2.23 Million | 2.52 Million | 2.19 Million | 2.19 Million | 2.64 Million |
| Inventory | - | -7.61 Million | -9.63 Million | 2.07 Million | 2.07 Million | -8.8 Million |
| Other Current Assets | 12.55 Million | 7.61 Million | 7.11 Million | 7.64 Million | 7.64 Million | 8.8 Million |
| Total Non-Current Assets | 377.73 Million | 377.71 Million | 380.32 Million | 383.29 Million | 383.29 Million | 160.64 Million |
| Net PPE | 2.83 Million | 2.89 Million | 2.9 Million | 3.23 Million | 3.23 Million | 2.88 Million |
| Good Will And Intangible Assets | - | - | - | 352.31 Million | 352.31 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.62 Million | 2.69 Million | 157.49 Million | 2.41 Million | 2.41 Million | 157.76 Million |
| Tax Assets | - | - | - | 5.98 Million | 5.98 Million | - |
| Other Non Current Assets | 370.27 Million | 372.12 Million | 219.91 Million | 19.35 Million | 19.35 Million | -160.64 Million |
| Other Assets | - | - | - | - | - | 63.79 Million |
| Total Liabilities | 351.84 Million | 351.17 Million | 21.63 Million | 354.8 Million | 354.8 Million | 24.1 Million |
| Total Current Liabilities | 196.89 Million | 193.13 Million | 21.63 Million | 244.46 Million | 244.46 Million | 24.1 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.69 Million | 40.25 Million | 21.63 Million | 25.37 Million | 25.37 Million | 24.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 157.19 Million | 152.87 Million | -21.63 Million | 219.09 Million | 219.09 Million | -24.1 Million |
| Total Non Current Liabilities | 154.95 Million | 158.04 Million | 171.54 Million | 110.33 Million | 110.33 Million | 177.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.95 Million | 158.04 Million | 171.54 Million | 110.01 Million | 110.01 Million | 177.16 Million |
| Other Liabilities | 1.00 | - | -171.54 Million | 1.00 | 1.00 | -177.16 Million |
| Total Equity | 38.43 Million | 34.14 Million | 34.17 Million | 36.13 Million | 36.13 Million | 27.32 Million |
| Stock Holders Equity | 38.43 Million | 34.14 Million | 34.17 Million | 36.13 Million | 36.13 Million | 27.32 Million |
| Common Stock | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million |
| Retained Earnings | 62.11 Million | 62.53 Million | 62.92 Million | 63.14 Million | 63.14 Million | 63.4 Million |
| Accumulated other comprehensive income | -18.33 Million | -23.04 Million | -23.4 Million | -21.66 Million | -21.66 Million | -30.74 Million |
| Common Stock Equity | 38.43 Million | 34.14 Million | 34.17 Million | 36.13 Million | 36.13 Million | 27.32 Million |
| Capital Lease Obligation | - | - | - | 308 Thousand | 308 Thousand | - |
| Total Investments | 4.62 Million | 2.69 Million | 314.99 Million | 2.41 Million | 2.41 Million | 315.52 Million |
| Total Debt | 39.69 Million | 40.25 Million | 21.63 Million | 25.68 Million | 25.68 Million | 24.1 Million |
| Net Debt | 39.69 Million | 34.87 Million | 17.03 Million | 20.23 Million | 20.23 Million | 17.94 Million |
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