Compagnie du Cambodge
CBDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,568,300 | €907,000 | €1,019,400 | €1,180,200 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €47,500 | €100 | €600 | €900 |
| Inventory | €27,200 | €0 | -€600 | -€900 |
| Other Curr. Assets | €7,100 | €100 | €600 | €900 |
| Total Curr. Assets | €1,650,100 | €907,200 | €1,020,000 | €1,181,100 |
| Property Plant & Equip (Net) | €19,400 | €2,100 | €2,100 | €2,100 |
| Goodwill | €4,800 | €0 | €0 | €0 |
| Intangibles | €7,700 | €0 | €0 | €0 |
| Long-Term Investments | €5,816,400 | €3,714,400 | €3,478,400 | €3,339,200 |
| Tax Assets | €1,000 | €100 | €0 | €0 |
| Other NC Assets | €700 | €0 | €0 | €0 |
| Total NC Assets | €5,850,000 | €3,716,600 | €3,480,500 | €3,341,300 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,500,100 | €4,623,800 | €4,500,500 | €4,522,400 |
| Liabilities | – | – | – | – |
| Payables | €21,800 | €2,100 | €2,000 | €2,100 |
| Short-Term Debt | €53,900 | €0 | €0 | €1,900 |
| Tax Payable | €14,000 | €6,600 | €100 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €17,700 | €0 | €100 | €0 |
| Total Curr. Liab. | €107,400 | €8,700 | €2,100 | €4,000 |
| LT Debt | €800 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,800 | €1,900 | €1,400 | €1,300 |
| Other NC Liab. | €6,900 | €5,500 | €3,700 | €6,300 |
| Total NC Liab. | €10,500 | €7,400 | €5,100 | €7,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,400 | €0 | €0 | €0 |
| Total Liabilities | €117,900 | €16,100 | €7,200 | €11,600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,500 | €23,500 | €23,500 | €23,500 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €5,060,400 | €4,220,600 | €4,056,700 | €4,012,400 |
| Other Equity | €293,200 | €282,600 | €282,600 | €282,600 |
| Total Equity | €5,379,100 | €4,526,700 | €4,362,800 | €4,318,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,003,100 | €81,000 | €130,500 | €192,300 |
| Total Liab. & Tot. Equity | €7,500,100 | €4,623,800 | €4,500,500 | €4,522,400 |
| Net Debt | -€1,513,600 | -€907,000 | -€1,019,400 | -€1,178,300 |