Compagnie du Cambodge (EPA:CBDG)
France · Delayed Price · Currency is EUR 95.00
0.00 (0.00%)
At close: Oct 7, 2025
Compagnie du Cambodge Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 1,568 | 907 | 1,019 | 1,180 | 1,325 | Upgrade |
Cash & Short-Term Investments | - | 1,568 | 907 | 1,019 | 1,180 | 1,325 | Upgrade |
Cash Growth | - | 72.91% | -11.03% | -13.63% | -10.93% | -13.57% | Upgrade |
Accounts Receivable | - | 40.5 | 0.1 | - | - | 7 | Upgrade |
Other Receivables | - | 9.9 | 0.1 | 0.6 | 0.9 | 4.5 | Upgrade |
Receivables | - | 50.4 | 0.2 | 0.6 | 0.9 | 11.5 | Upgrade |
Inventory | - | 27.2 | - | - | - | 6 | Upgrade |
Other Current Assets | - | 4.2 | - | - | - | 0.8 | Upgrade |
Total Current Assets | - | 1,650 | 907.2 | 1,020 | 1,181 | 1,343 | Upgrade |
Property, Plant & Equipment | - | 19.4 | 2.1 | 2.1 | 2.1 | 72.1 | Upgrade |
Long-Term Investments | - | 5,816 | 3,714 | 3,478 | 3,339 | 2,140 | Upgrade |
Goodwill | - | 4.8 | - | - | - | 2.4 | Upgrade |
Other Intangible Assets | - | 7.6 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1 | 0.1 | - | - | 0.9 | Upgrade |
Other Long-Term Assets | - | 0.8 | - | - | - | - | Upgrade |
Total Assets | - | 7,500 | 4,624 | 4,501 | 4,522 | 3,558 | Upgrade |
Accounts Payable | - | 21.8 | 0.2 | 2 | 2.1 | 8.9 | Upgrade |
Accrued Expenses | - | 12.8 | - | - | - | 2.1 | Upgrade |
Short-Term Debt | - | 53.3 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 1.9 | 38.5 | Upgrade |
Current Portion of Leases | - | 0.6 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 1.2 | 6.6 | 0.1 | - | 1.6 | Upgrade |
Current Unearned Revenue | - | 6.5 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 11.2 | 1.9 | - | - | 38.7 | Upgrade |
Total Current Liabilities | - | 107.4 | 8.7 | 2.1 | 4 | 89.8 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.6 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2.8 | 1.9 | 1.4 | 1.3 | 1.7 | Upgrade |
Other Long-Term Liabilities | - | 4.7 | 5.2 | 3.4 | 5.9 | 3.97 | Upgrade |
Total Liabilities | - | 117.9 | 16.1 | 7.2 | 11.6 | 101.07 | Upgrade |
Common Stock | - | 25.5 | 23.5 | 23.5 | 23.5 | 23.5 | Upgrade |
Additional Paid-In Capital | - | 293.2 | 282.6 | 282.6 | 282.6 | 282.6 | Upgrade |
Comprehensive Income & Other | - | 5,060 | 4,221 | 4,057 | 4,012 | 2,901 | Upgrade |
Total Common Equity | - | 5,379 | 4,527 | 4,363 | 4,319 | 3,207 | Upgrade |
Minority Interest | - | 2,003 | 81 | 130.5 | 192.3 | 250.43 | Upgrade |
Shareholders' Equity | - | 7,382 | 4,608 | 4,493 | 4,511 | 3,457 | Upgrade |
Total Liabilities & Equity | - | 7,500 | 4,624 | 4,501 | 4,522 | 3,558 | Upgrade |
Total Debt | - | 53.9 | - | - | 1.9 | 39.1 | Upgrade |
Net Cash (Debt) | - | 1,514 | 907 | 1,019 | 1,178 | 1,286 | Upgrade |
Net Cash Growth | - | 66.97% | -11.03% | -13.49% | -8.37% | -13.36% | Upgrade |
Net Cash Per Share | - | 26.68 | 16.20 | 18.21 | 21.05 | 22.97 | Upgrade |
Filing Date Shares Outstanding | - | 60.71 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade |
Total Common Shares Outstanding | - | 60.71 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade |
Working Capital | - | 1,543 | 898.5 | 1,018 | 1,177 | 1,254 | Upgrade |
Book Value Per Share | - | 88.60 | 80.87 | 77.94 | 77.15 | 57.29 | Upgrade |
Tangible Book Value | - | 5,367 | 4,527 | 4,363 | 4,319 | 3,205 | Upgrade |
Tangible Book Value Per Share | - | 88.40 | 80.87 | 77.94 | 77.15 | 57.25 | Upgrade |
Land | - | 3.8 | 1.4 | - | - | 1.4 | Upgrade |
Buildings | - | 35 | 1.6 | - | - | 48.2 | Upgrade |
Machinery | - | 9.3 | - | - | - | 9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.