Compagnie du Cambodge (LON: 0I76)
London
· Delayed Price · Currency is GBP · Price in EUR 115.00
0.00 (0.00%)
At close: Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 824.6 | 907 | 1,019 | 1,180 | 1,325 | 1,533 | Upgrade
|
| Cash & Short-Term Investments | 824.6 | 907 | 1,019 | 1,180 | 1,325 | 1,533 | Upgrade
|
| Cash Growth | -7.18% | -11.03% | -13.62% | -10.93% | -13.57% | -7.77% | Upgrade
|
| Accounts Receivable | 0.1 | 0.1 | - | - | 7 | 8.8 | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.6 | 0.9 | 4.5 | 4.1 | Upgrade
|
| Receivables | 0.2 | 0.2 | 0.6 | 0.9 | 11.5 | 12.9 | Upgrade
|
| Inventory | - | - | - | - | 6 | 6.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.8 | 0.7 | Upgrade
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| Total Current Assets | 824.8 | 907.2 | 1,020 | 1,181 | 1,343 | 1,553 | Upgrade
|
| Property, Plant & Equipment | 2.1 | 2.1 | 2.1 | 2.1 | 72.1 | 73.1 | Upgrade
|
| Long-Term Investments | 3,426 | 3,714 | 3,478 | 3,339 | 2,140 | 2,180 | Upgrade
|
| Goodwill | - | - | - | - | 2.4 | 2.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.1 | - | - | 0.9 | 2.7 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.1 | Upgrade
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| Total Assets | 4,253 | 4,624 | 4,501 | 4,522 | 3,558 | 3,812 | Upgrade
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| Accounts Payable | 2.4 | 2.1 | 2 | 2.1 | 8.9 | 7.4 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.1 | 1.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.9 | 38.5 | 48.5 | Upgrade
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| Current Income Taxes Payable | 0.5 | 6.6 | 0.1 | - | 1.6 | 0.3 | Upgrade
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| Other Current Liabilities | - | - | - | - | 38.7 | 39.3 | Upgrade
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| Total Current Liabilities | 2.9 | 8.7 | 2.1 | 4 | 89.8 | 97.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.6 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.9 | 1.9 | 1.4 | 1.3 | 1.7 | 2 | Upgrade
|
| Other Long-Term Liabilities | 10.2 | 5.2 | 3.4 | 5.9 | 3.97 | 10.2 | Upgrade
|
| Total Liabilities | 15.3 | 16.1 | 7.2 | 11.6 | 101.07 | 115.1 | Upgrade
|
| Common Stock | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | Upgrade
|
| Additional Paid-In Capital | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | Upgrade
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| Comprehensive Income & Other | 3,851 | 4,221 | 4,057 | 4,012 | 2,901 | 3,036 | Upgrade
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| Total Common Equity | 4,157 | 4,527 | 4,363 | 4,319 | 3,207 | 3,342 | Upgrade
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| Minority Interest | 79.9 | 81 | 130.5 | 192.3 | 250.43 | 354.4 | Upgrade
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| Shareholders' Equity | 4,237 | 4,608 | 4,493 | 4,511 | 3,457 | 3,696 | Upgrade
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| Total Liabilities & Equity | 4,253 | 4,624 | 4,501 | 4,522 | 3,558 | 3,812 | Upgrade
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| Total Debt | - | - | - | 1.9 | 39.1 | 49 | Upgrade
|
| Net Cash (Debt) | 824.6 | 907 | 1,019 | 1,178 | 1,286 | 1,484 | Upgrade
|
| Net Cash Growth | -7.18% | -11.03% | -13.49% | -8.37% | -13.35% | -8.73% | Upgrade
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| Net Cash Per Share | 14.73 | 16.20 | 18.21 | 21.05 | 22.97 | 26.51 | Upgrade
|
| Filing Date Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade
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| Total Common Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade
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| Working Capital | 821.9 | 898.5 | 1,018 | 1,177 | 1,254 | 1,456 | Upgrade
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| Book Value Per Share | 74.27 | 80.87 | 77.94 | 77.15 | 57.29 | 59.71 | Upgrade
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| Tangible Book Value | 4,157 | 4,527 | 4,363 | 4,319 | 3,205 | 3,340 | Upgrade
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| Tangible Book Value Per Share | 74.27 | 80.87 | 77.94 | 77.15 | 57.25 | 59.66 | Upgrade
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| Land | - | - | - | - | 1.4 | 1.4 | Upgrade
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| Buildings | - | - | - | - | 48.2 | 42.6 | Upgrade
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| Machinery | - | - | - | - | 9 | 6.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.