Compagnie du Cambodge (EPA:CBDG)
France · Delayed Price · Currency is EUR 95.00
0.00 (0.00%)
Oct 19, 2026, 11:53 AM CET
Compagnie du Cambodge Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,306 | 1,392 | 1,568 | 907 | 1,019 | 1,180 |
Cash & Short-Term Investments | 1,306 | 1,392 | 1,568 | 907 | 1,019 | 1,180 |
Cash Growth | -8.32% | -11.22% | 72.91% | -11.03% | -13.63% | -10.93% |
Accounts Receivable | 43.8 | 37.1 | 40.5 | 0.1 | - | - |
Other Receivables | 1.2 | 10.8 | 9.9 | 0.1 | 0.6 | 0.9 |
Receivables | 45 | 47.9 | 50.4 | 0.2 | 0.6 | 0.9 |
Inventory | 32.2 | 28 | 27.2 | - | - | - |
Other Current Assets | 2.9 | 2.5 | 4.2 | - | - | - |
Total Current Assets | 1,386 | 1,471 | 1,650 | 907.2 | 1,020 | 1,181 |
Property, Plant & Equipment | 21.4 | 19.6 | 19.4 | 2.1 | 2.1 | 2.1 |
Long-Term Investments | 5,505 | 5,075 | 5,816 | 3,714 | 3,478 | 3,339 |
Goodwill | 5.3 | 4.8 | 4.8 | - | - | - |
Other Intangible Assets | 8.9 | 9.9 | 7.6 | - | - | - |
Long-Term Deferred Tax Assets | 1.2 | 0.8 | 1 | 0.1 | - | - |
Other Long-Term Assets | 0.7 | 0.7 | 0.8 | - | - | - |
Total Assets | 6,929 | 6,582 | 7,500 | 4,624 | 4,501 | 4,522 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 40.6 | 20.3 | 21.7 | 0.2 | 2 | 2.1 |
Accrued Expenses | - | 11.4 | 12.9 | - | - | - |
Short-Term Debt | 79.9 | 66.9 | 53.3 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.9 |
Current Portion of Leases | - | 0.8 | 0.6 | - | - | - |
Current Income Taxes Payable | 0.3 | 0.3 | 1.2 | 6.6 | 0.1 | - |
Current Unearned Revenue | - | 5.5 | 6.5 | - | - | - |
Other Current Liabilities | 7.3 | 9.1 | 11.2 | 1.9 | - | - |
Total Current Liabilities | 128.1 | 114.3 | 107.4 | 8.7 | 2.1 | 4 |
Pension & Post-Retirement Benefits | 3.2 | 3.1 | 3 | 0.3 | 0.3 | 0.4 |
Long-Term Deferred Tax Liabilities | 3.6 | 3.4 | 2.8 | 1.9 | 1.4 | 1.3 |
Other Long-Term Liabilities | 6.6 | 4.7 | 4.7 | 5.2 | 3.4 | 5.9 |
Total Liabilities | 141.5 | 125.5 | 117.9 | 16.1 | 7.2 | 11.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.5 | 25.5 | 25.5 | 23.5 | 23.5 | 23.5 |
Additional Paid-In Capital | 293.2 | 293.2 | 293.2 | 282.6 | 282.6 | 282.6 |
Comprehensive Income & Other | 4,753 | 4,516 | 5,060 | 4,221 | 4,057 | 4,012 |
Total Common Equity | 5,072 | 4,834 | 5,379 | 4,527 | 4,363 | 4,319 |
Minority Interest | 1,715 | 1,622 | 2,003 | 81 | 130.5 | 192.3 |
Shareholders' Equity | 6,787 | 6,456 | 7,382 | 4,608 | 4,493 | 4,511 |
Total Liabilities & Equity | 6,929 | 6,582 | 7,500 | 4,624 | 4,501 | 4,522 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 79.9 | 67.7 | 53.9 | - | - | 1.9 |
Net Cash (Debt) | 1,226 | 1,325 | 1,514 | 907 | 1,019 | 1,178 |
Net Cash Growth | -10.50% | -12.53% | 66.97% | -11.03% | -13.49% | -8.37% |
Net Cash Per Share | 20.29 | 21.64 | 26.68 | 16.20 | 18.21 | 21.05 |
Filing Date Shares Outstanding | 60.71 | 60.71 | 60.71 | 55.97 | 55.97 | 55.97 |
Total Common Shares Outstanding | 60.71 | 60.71 | 60.71 | 55.97 | 55.97 | 55.97 |
Working Capital | 1,258 | 1,357 | 1,543 | 898.5 | 1,018 | 1,177 |
Book Value Per Share | 83.54 | 79.63 | 88.60 | 80.87 | 77.94 | 77.15 |
Tangible Book Value | 5,058 | 4,820 | 5,367 | 4,527 | 4,363 | 4,319 |
Tangible Book Value Per Share | 83.31 | 79.39 | 88.40 | 80.87 | 77.94 | 77.15 |
Land | - | 3.8 | 3.8 | 1.4 | - | - |
Buildings | - | 35 | 35 | 1.6 | - | - |
Machinery | - | 9.5 | 9.3 | - | - | - |