Compagnie du Cambodge (EPA:CBDG)

Compagnie du Cambodge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,424	1,568	907	1,019	1,180	1,325
Cash & Short-Term Investments	1,424	1,568	907	1,019	1,180	1,325
Cash Growth	72.71%	72.91%	-11.03%	-13.63%	-10.93%	-13.57%
Accounts Receivable	28.3	40.5	0.1	-	-	7
Other Receivables	2.9	9.9	0.1	0.6	0.9	4.5
Receivables	31.2	50.4	0.2	0.6	0.9	11.5
Inventory	27.3	27.2	-	-	-	6
Other Current Assets	4.1	4.2	-	-	-	0.8
Total Current Assets	1,487	1,650	907.2	1,020	1,181	1,343
Property, Plant & Equipment	18.8	19.4	2.1	2.1	2.1	72.1
Long-Term Investments	5,419	5,816	3,714	3,478	3,339	2,140
Goodwill	4.8	4.8	-	-	-	2.4
Other Intangible Assets	8	7.6	-	-	-	-
Long-Term Deferred Tax Assets	1	1	0.1	-	-	0.9
Other Long-Term Assets	0.7	0.8	-	-	-	-
Total Assets	6,940	7,500	4,624	4,501	4,522	3,558
Accounts Payable	28.8	21.8	0.2	2	2.1	8.9
Accrued Expenses	-	12.8	-	-	-	2.1
Short-Term Debt	54.6	53.3	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.9	38.5
Current Portion of Leases	-	0.6	-	-	-	-
Current Income Taxes Payable	0.7	1.2	6.6	0.1	-	1.6
Current Unearned Revenue	-	6.5	-	-	-	-
Other Current Liabilities	9.4	11.2	1.9	-	-	38.7
Total Current Liabilities	93.5	107.4	8.7	2.1	4	89.8
Long-Term Debt	-	-	-	-	-	0.6
Pension & Post-Retirement Benefits	3.1	3	0.3	0.3	0.4	5
Long-Term Deferred Tax Liabilities	3.2	2.8	1.9	1.4	1.3	1.7
Other Long-Term Liabilities	5.3	4.7	5.2	3.4	5.9	3.97
Total Liabilities	105.1	117.9	16.1	7.2	11.6	101.07
Common Stock	25.5	25.5	23.5	23.5	23.5	23.5
Additional Paid-In Capital	293.2	293.2	282.6	282.6	282.6	282.6
Comprehensive Income & Other	4,690	5,060	4,221	4,057	4,012	2,901
Total Common Equity	5,008	5,379	4,527	4,363	4,319	3,207
Minority Interest	1,826	2,003	81	130.5	192.3	250.43
Shareholders' Equity	6,834	7,382	4,608	4,493	4,511	3,457
Total Liabilities & Equity	6,940	7,500	4,624	4,501	4,522	3,558
Total Debt	54.6	53.9	-	-	1.9	39.1
Net Cash (Debt)	1,370	1,514	907	1,019	1,178	1,286
Net Cash Growth	66.09%	66.97%	-11.03%	-13.49%	-8.37%	-13.36%
Net Cash Per Share	23.16	26.68	16.20	18.21	21.05	22.97
Filing Date Shares Outstanding	60.71	60.71	55.97	55.97	55.97	55.97
Total Common Shares Outstanding	60.71	60.71	55.97	55.97	55.97	55.97
Working Capital	1,393	1,543	898.5	1,018	1,177	1,254
Book Value Per Share	82.50	88.60	80.87	77.94	77.15	57.29
Tangible Book Value	4,996	5,367	4,527	4,363	4,319	3,205
Tangible Book Value Per Share	82.29	88.40	80.87	77.94	77.15	57.25
Land	-	3.8	1.4	-	-	1.4
Buildings	-	35	1.6	-	-	48.2
Machinery	-	9.3	-	-	-	9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.