CMO Group PLC (AIM: CMO)
London
· Delayed Price · Currency is GBP · Price in GBX14.25
0.00 (0.00%)
Nov 15, 2024, 8:37 AM GMT+1
CMO Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.48 | 4.68 | 6.21 | 9.08 | 6.05 | 2.48 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 4.68 | 6.21 | 9.08 | 6.05 | 2.48 | Upgrade
|
| Cash Growth | -46.84% | -24.62% | -31.58% | 50.01% | 144.22% | 31.05% | Upgrade
|
| Accounts Receivable | 2.43 | 0.5 | 0.96 | 0.53 | 0.25 | 0.32 | Upgrade
|
| Other Receivables | - | 0.93 | 1.2 | 1.6 | 0.83 | 0.13 | Upgrade
|
| Receivables | 2.43 | 1.43 | 2.15 | 2.13 | 1.07 | 0.45 | Upgrade
|
| Inventory | 4.85 | 5.06 | 5.45 | 5.47 | 3.34 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.58 | 0.81 | 0.15 | 0.46 | Upgrade
|
| Total Current Assets | 9.76 | 11.7 | 14.4 | 17.49 | 10.62 | 4.18 | Upgrade
|
| Property, Plant & Equipment | 2.24 | 2.52 | 1.57 | 1.92 | 1.04 | 0.88 | Upgrade
|
| Goodwill | 20.45 | 20.45 | 20.45 | 19.41 | 16.86 | 13.57 | Upgrade
|
| Other Intangible Assets | 2.98 | 3.09 | 2.97 | 2.69 | 1.67 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.18 | 0.82 | 0.32 | 0.13 | 0.15 | 0.54 | Upgrade
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| Total Assets | 36.6 | 38.57 | 39.7 | 41.64 | 30.33 | 20.37 | Upgrade
|
| Accounts Payable | 15.57 | 10.87 | 11.07 | 10.96 | 7.95 | 5.2 | Upgrade
|
| Accrued Expenses | - | 4.46 | 2.2 | 1.71 | 1.45 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.39 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.5 | 0.21 | 0.31 | 0.27 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.16 | 0.3 | - | Upgrade
|
| Current Unearned Revenue | - | 0.45 | 1.08 | 1.71 | 1.67 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 0 | 2.23 | 5.51 | 0.22 | 0 | Upgrade
|
| Total Current Liabilities | 16.01 | 16.28 | 16.79 | 20.37 | 12.26 | 6.85 | Upgrade
|
| Long-Term Debt | 4.75 | 5.25 | 4.79 | 3.09 | 20.08 | 17.78 | Upgrade
|
| Long-Term Leases | 0.7 | 0.64 | - | 0.14 | 0.47 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.93 | - | Upgrade
|
| Total Liabilities | 21.45 | 22.17 | 21.58 | 23.6 | 35.74 | 25.03 | Upgrade
|
| Common Stock | 15.15 | 0.72 | 0.72 | 0.72 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 25.87 | 25.87 | 25.87 | - | - | Upgrade
|
| Retained Earnings | - | -9.92 | -8.09 | -8.45 | -5.42 | -4.65 | Upgrade
|
| Comprehensive Income & Other | - | -0.27 | -0.38 | -0.09 | - | - | Upgrade
|
| Shareholders' Equity | 15.15 | 16.4 | 18.13 | 18.05 | -5.42 | -4.65 | Upgrade
|
| Total Liabilities & Equity | 36.6 | 38.57 | 39.7 | 41.64 | 30.33 | 20.37 | Upgrade
|
| Total Debt | 5.89 | 6.39 | 5 | 3.54 | 21.21 | 18.75 | Upgrade
|
| Net Cash (Debt) | -3.41 | -1.71 | 1.21 | 5.53 | -15.16 | -16.27 | Upgrade
|
| Net Cash Growth | - | - | -78.11% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | -0.02 | 0.02 | 0.09 | -0.30 | -1619.15 | Upgrade
|
| Filing Date Shares Outstanding | 71.97 | 71.97 | 71.97 | 71.97 | 51.28 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 71.97 | 71.97 | 71.97 | 71.97 | 51.28 | 0.01 | Upgrade
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| Working Capital | -6.24 | -4.59 | -2.39 | -2.88 | -1.64 | -2.67 | Upgrade
|
| Book Value Per Share | 0.21 | 0.23 | 0.25 | 0.25 | -0.11 | -463.09 | Upgrade
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| Tangible Book Value | -8.27 | -7.13 | -5.29 | -4.06 | -23.95 | -19.43 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.10 | -0.07 | -0.06 | -0.47 | -1932.99 | Upgrade
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| Machinery | - | 0.63 | 0.59 | 0.52 | 0.44 | 0.35 | Upgrade
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| Construction In Progress | - | - | - | 0 | - | - | Upgrade
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| Leasehold Improvements | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.