Cymbria Corporation (TSX: CYB)

Cymbria Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	138.84	104.54	97.42	47.61	85.28
Cash & Cash Equivalents	138.84	104.54	97.42	47.61	85.28
Cash Growth	32.82%	7.30%	104.63%	-44.18%	319.60%
Receivables	3.44	1.79	1.45	1.29	0.83
Total Current Assets	142.28	106.32	98.88	48.9	86.11
Long-Term Investments	1,535	1,315	1,418	1,171	1,162
Total Long-Term Assets	1,535	1,315	1,418	1,171	1,162
Total Assets	1,678	1,438	1,516	1,237	1,255
Accounts Payable	0	0	0	0	1.01
Total Current Liabilities	0	0	0	0	1.01
Long-Term Debt	50	30.05	2.55	6	6
Total Long-Term Liabilities	50	30.05	2.55	6	6
Total Liabilities	50	30.05	2.55	6	47.62
Total Debt	50	30.05	2.55	6	6
Debt Growth	66.39%	1078.43%	-57.50%	-	-
Common Stock	218.01	219.56	219.65	219.66	220.03
Retained Earnings	1,343	1,145	1,226	972.46	987.7
Shareholders' Equity	1,561	1,365	1,446	1,192	1,208
Total Liabilities and Equity	1,678	1,438	1,516	1,237	1,255
Net Cash / Debt	88.84	74.49	94.87	41.61	79.28
Net Cash / Debt Growth	19.27%	-21.49%	128.01%	-47.52%	290.08%
Net Cash Per Share	3.76	3.22	3.99	1.87	3.33
Working Capital	142.28	106.32	98.88	48.9	85.1
Book Value Per Share	66.01	59.06	60.77	53.56	50.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.