Compagnie du Cambodge
CBDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,568 | €907 | €1,019 | €1,180 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €48 | €0 | €1 | €1 |
| Inventory | €27 | €0 | -€1 | -€1 |
| Other Curr. Assets | €7 | €0 | €1 | €1 |
| Total Curr. Assets | €1,650 | €907 | €1,020 | €1,181 |
| Property Plant & Equip (Net) | €19 | €2 | €2 | €2 |
| Goodwill | €5 | €0 | €0 | €0 |
| Intangibles | €8 | €0 | €0 | €0 |
| Long-Term Investments | €5,816 | €3,714 | €3,478 | €3,339 |
| Tax Assets | €1 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €0 | €0 |
| Total NC Assets | €5,850 | €3,717 | €3,481 | €3,341 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,500 | €4,624 | €4,501 | €4,522 |
| Liabilities | – | – | – | – |
| Payables | €22 | €2 | €2 | €2 |
| Short-Term Debt | €54 | €0 | €0 | €2 |
| Tax Payable | €14 | €7 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €18 | €0 | €0 | €0 |
| Total Curr. Liab. | €107 | €9 | €2 | €4 |
| LT Debt | €1 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €2 | €1 | €1 |
| Other NC Liab. | €7 | €6 | €4 | €6 |
| Total NC Liab. | €11 | €7 | €5 | €8 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €0 | €0 | €0 |
| Total Liabilities | €118 | €16 | €7 | €12 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26 | €24 | €24 | €24 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €5,060 | €4,221 | €4,057 | €4,012 |
| Other Equity | €293 | €283 | €283 | €283 |
| Total Equity | €5,379 | €4,527 | €4,363 | €4,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,003 | €81 | €131 | €192 |
| Total Liab. & Tot. Equity | €7,500 | €4,624 | €4,501 | €4,522 |
| Net Debt | -€1,514 | -€907 | -€1,019 | -€1,178 |