Compagnie du Cambodge (EPA: CBDG)

Compagnie du Cambodge Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	824.6	907	1,019	1,180	1,325	1,533
Cash & Short-Term Investments	824.6	907	1,019	1,180	1,325	1,533
Cash Growth	-7.18%	-11.03%	-13.62%	-10.93%	-13.57%	-7.77%
Accounts Receivable	0.1	0.1	-	-	7	8.8
Other Receivables	0.1	0.1	0.6	0.9	4.5	4.1
Receivables	0.2	0.2	0.6	0.9	11.5	12.9
Inventory	-	-	-	-	6	6.6
Other Current Assets	-	-	-	-	0.8	0.7
Total Current Assets	824.8	907.2	1,020	1,181	1,343	1,553
Property, Plant & Equipment	2.1	2.1	2.1	2.1	72.1	73.1
Long-Term Investments	3,426	3,714	3,478	3,339	2,140	2,180
Goodwill	-	-	-	-	2.4	2.4
Long-Term Deferred Tax Assets	-	0.1	-	-	0.9	2.7
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	4,253	4,624	4,501	4,522	3,558	3,812
Accounts Payable	2.4	2.1	2	2.1	8.9	7.4
Accrued Expenses	-	-	-	-	2.1	1.8
Current Portion of Long-Term Debt	-	-	-	1.9	38.5	48.5
Current Income Taxes Payable	0.5	6.6	0.1	-	1.6	0.3
Other Current Liabilities	-	-	-	-	38.7	39.3
Total Current Liabilities	2.9	8.7	2.1	4	89.8	97.3
Long-Term Debt	-	-	-	-	0.6	0.5
Long-Term Deferred Tax Liabilities	1.9	1.9	1.4	1.3	1.7	2
Other Long-Term Liabilities	10.2	5.2	3.4	5.9	3.97	10.2
Total Liabilities	15.3	16.1	7.2	11.6	101.07	115.1
Common Stock	23.5	23.5	23.5	23.5	23.5	23.5
Additional Paid-In Capital	282.6	282.6	282.6	282.6	282.6	282.6
Comprehensive Income & Other	3,851	4,221	4,057	4,012	2,901	3,036
Total Common Equity	4,157	4,527	4,363	4,319	3,207	3,342
Minority Interest	79.9	81	130.5	192.3	250.43	354.4
Shareholders' Equity	4,237	4,608	4,493	4,511	3,457	3,696
Total Liabilities & Equity	4,253	4,624	4,501	4,522	3,558	3,812
Total Debt	-	-	-	1.9	39.1	49
Net Cash (Debt)	824.6	907	1,019	1,178	1,286	1,484
Net Cash Growth	-7.18%	-11.03%	-13.49%	-8.37%	-13.35%	-8.73%
Net Cash Per Share	1473.20	1620.41	1821.22	2105.10	2297.34	2651.43
Filing Date Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Total Common Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Working Capital	821.9	898.5	1,018	1,177	1,254	1,456
Book Value Per Share	7427.26	8087.22	7794.40	7715.26	5729.32	5970.68
Tangible Book Value	4,157	4,527	4,363	4,319	3,205	3,340
Tangible Book Value Per Share	7427.26	8087.22	7794.40	7715.26	5725.03	5966.39
Land	-	-	-	-	1.4	1.4
Buildings	-	-	-	-	48.2	42.6
Machinery	-	-	-	-	9	6.8

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