CMO Group PLC (AIM: CMO)

CMO Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.68	4.68	6.21	9.08	6.05	2.48
Cash & Short-Term Investments	4.68	4.68	6.21	9.08	6.05	2.48
Cash Growth	-24.62%	-24.62%	-31.58%	50.01%	144.22%	31.05%
Accounts Receivable	0.5	0.5	0.96	0.53	0.25	0.32
Other Receivables	0.93	0.93	1.2	1.6	0.83	0.13
Receivables	1.43	1.43	2.15	2.13	1.07	0.45
Inventory	5.06	5.06	5.45	5.47	3.34	0.79
Prepaid Expenses	0.52	0.52	0.58	0.81	0.15	0.46
Total Current Assets	11.7	11.7	14.4	17.49	10.62	4.18
Property, Plant & Equipment	2.52	2.52	1.57	1.92	1.04	0.88
Goodwill	20.45	20.45	20.45	19.41	16.86	13.57
Other Intangible Assets	3.09	3.09	2.97	2.69	1.67	1.2
Long-Term Deferred Tax Assets	0.82	0.82	0.32	0.13	0.15	0.54
Total Assets	38.57	38.57	39.7	41.64	30.33	20.37
Accounts Payable	10.87	10.87	11.07	10.96	7.95	5.2
Accrued Expenses	4.46	4.46	2.2	1.71	1.45	0.5
Current Portion of Long-Term Debt	-	-	-	-	0.39	0.39
Current Portion of Leases	0.5	0.5	0.21	0.31	0.27	0.18
Current Income Taxes Payable	-	-	-	0.16	0.3	-
Current Unearned Revenue	0.45	0.45	1.08	1.71	1.67	0.57
Other Current Liabilities	0	0	2.23	5.51	0.22	0
Total Current Liabilities	16.28	16.28	16.79	20.37	12.26	6.85
Long-Term Debt	5.25	5.25	4.79	3.09	20.08	17.78
Long-Term Leases	0.64	0.64	-	0.14	0.47	0.4
Other Long-Term Liabilities	-	-	-	-	2.93	-
Total Liabilities	22.17	22.17	21.58	23.6	35.74	25.03
Common Stock	0.72	0.72	0.72	0.72	0	0
Additional Paid-In Capital	25.87	25.87	25.87	25.87	-	-
Retained Earnings	-9.92	-9.92	-8.09	-8.45	-5.42	-4.65
Comprensive Income & Other	-0.27	-0.27	-0.38	-0.09	-	-
Shareholders' Equity	16.4	16.4	18.13	18.05	-5.42	-4.65
Total Liabilities & Equity	38.57	38.57	39.7	41.64	30.33	20.37
Total Debt	6.39	6.39	5	3.54	21.21	18.75
Net Cash (Debt)	-1.71	-1.71	1.21	5.53	-15.16	-16.27
Net Cash Growth	-	-	-78.11%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.02	0.09	-0.30	-1619.15
Filing Date Shares Outstanding	71.97	71.97	71.97	71.97	51.28	0.01
Total Common Shares Outstanding	71.97	71.97	71.97	71.97	51.28	0.01
Working Capital	-4.59	-4.59	-2.39	-2.88	-1.64	-2.67
Book Value Per Share	0.23	0.23	0.25	0.25	-0.11	-463.09
Tangible Book Value	-7.13	-7.13	-5.29	-4.06	-23.95	-19.43
Tangible Book Value Per Share	-0.10	-0.10	-0.07	-0.06	-0.47	-1932.99
Machinery	0.63	0.63	0.59	0.52	0.44	0.35
Construction In Progress	-	-	-	0	-	-
Leasehold Improvements	0.27	0.27	0.27	0.27	0.27	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.