CEIBA Investments Limited (LON: CBA)
London
· Delayed Price · Currency is GBP · Price in GBX24.50
0.00 (0.00%)
Oct 10, 2024, 2:28 PM BST
CEIBA Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.51 | 6.5 | 8.45 | 26.23 | 4.27 | 13.1 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 6.5 | 8.45 | 26.23 | 4.27 | 13.1 | Upgrade
|
| Cash Growth | -95.94% | -23.13% | -67.77% | 514.12% | -67.40% | -33.87% | Upgrade
|
| Accounts Receivable | 0.04 | 5.39 | 3.4 | 3.78 | 14.58 | 2.21 | Upgrade
|
| Receivables | 8.26 | 21.96 | 12.37 | 7.19 | 17.41 | 4.77 | Upgrade
|
| Total Current Assets | 8.77 | 28.46 | 20.83 | 33.42 | 21.68 | 17.87 | Upgrade
|
| Property, Plant & Equipment | - | 0.58 | 0.5 | 0.52 | 0.53 | 0.57 | Upgrade
|
| Long-Term Investments | 150.56 | 164.94 | 154.34 | 176.13 | 197.92 | 227.34 | Upgrade
|
| Long-Term Accounts Receivable | 1.03 | 4.91 | 0.22 | 0.04 | 1.77 | 5.65 | Upgrade
|
| Total Assets | 196.91 | 246.45 | 220.15 | 232.4 | 239.3 | 262.02 | Upgrade
|
| Accounts Payable | - | 4.62 | 0.01 | 0.02 | 1.09 | 0.02 | Upgrade
|
| Accrued Expenses | 3.34 | - | 3.71 | 3.51 | - | 1.69 | Upgrade
|
| Short-Term Debt | - | 6.07 | 3.95 | 1 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | - | 3.96 | 1.82 | 1 | 1.36 | Upgrade
|
| Total Current Liabilities | 3.35 | 10.69 | 11.97 | 6.35 | 2.09 | 3.07 | Upgrade
|
| Long-Term Debt | 26.76 | 27.63 | 26.67 | 28.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.26 | - | 0.83 | 2.96 | 2.83 | Upgrade
|
| Total Liabilities | 30.11 | 39.58 | 38.63 | 35.48 | 5.05 | 5.9 | Upgrade
|
| Common Stock | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | Upgrade
|
| Retained Earnings | 59.84 | 46.68 | 32.52 | 46.8 | 75.61 | 95.42 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 5.21 | 2.92 | 6.88 | 12.17 | 4.67 | Upgrade
|
| Total Common Equity | 166.8 | 158.52 | 142.08 | 160.32 | 194.43 | 206.73 | Upgrade
|
| Minority Interest | - | 48.35 | 39.44 | 36.59 | 39.82 | 49.38 | Upgrade
|
| Shareholders' Equity | 166.8 | 206.87 | 181.52 | 196.92 | 234.25 | 256.12 | Upgrade
|
| Total Liabilities & Equity | 196.91 | 246.45 | 220.15 | 232.4 | 239.3 | 262.02 | Upgrade
|
| Total Debt | 26.76 | 33.7 | 30.61 | 29.3 | - | - | Upgrade
|
| Net Cash (Debt) | -26.25 | -27.2 | -22.16 | -3.08 | 4.27 | 13.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | -67.40% | -33.87% | Upgrade
|
| Net Cash Per Share | -0.19 | -0.20 | -0.16 | -0.02 | 0.03 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | Upgrade
|
| Total Common Shares Outstanding | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | Upgrade
|
| Working Capital | 5.42 | 17.77 | 8.86 | 27.07 | 19.59 | 14.81 | Upgrade
|
| Book Value Per Share | 1.21 | 1.15 | 1.03 | 1.16 | 1.41 | 1.50 | Upgrade
|
| Tangible Book Value | 166.8 | 158.52 | 142.08 | 160.32 | 194.43 | 206.73 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 1.15 | 1.03 | 1.16 | 1.41 | 1.50 | Upgrade
|
| Machinery | - | 0.69 | 0.58 | 0.58 | 0.57 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.