CP ALL Public Company Limited
CVPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,613 | $67,234 | $71,424 | $92,348 |
| Short-Term Investments | $16 | $82 | $466 | $4,786 |
| Receivables | $20,988 | $18,733 | $18,632 | $17,086 |
| Inventory | $61,269 | $57,501 | $58,183 | $50,535 |
| Other Curr. Assets | $267 | $15,654 | $250 | $1,019 |
| Total Curr. Assets | $137,153 | $143,798 | $148,955 | $165,773 |
| Property Plant & Equip (Net) | $310,818 | $300,335 | $295,656 | $288,799 |
| Goodwill | $360,641 | $360,641 | $360,641 | $360,641 |
| Intangibles | $53,825 | $54,400 | $53,803 | $51,115 |
| Long-Term Investments | $18,900 | $16,768 | $15,957 | $14,838 |
| Tax Assets | $1,875 | $2,658 | $2,273 | $2,599 |
| Other NC Assets | $60,909 | $47,891 | $46,775 | $48,128 |
| Total NC Assets | $806,968 | $782,693 | $775,106 | $766,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944,120 | $926,491 | $924,061 | $931,893 |
| Liabilities | – | – | – | – |
| Payables | $128,294 | $128,096 | $115,963 | $106,863 |
| Short-Term Debt | $65,589 | $73,781 | $53,011 | $72,000 |
| Tax Payable | $2,289 | $1,677 | $1,212 | $1,339 |
| Deferred Revenue | $693 | $601 | $530 | $816 |
| Other Curr. Liab. | $35,511 | $34,042 | $37,257 | $34,686 |
| Total Curr. Liab. | $232,376 | $238,197 | $207,443 | $214,888 |
| LT Debt | $359,000 | $353,745 | $393,872 | $390,277 |
| Deferred Rev, NC | $47 | $0 | $12,975 | $12,910 |
| Deferred Tax Liab, NC | $16,473 | $17,309 | $17,173 | $17,848 |
| Other NC Liab. | $16,614 | $15,644 | $19,470 | $3,162 |
| Total NC Liab. | $392,133 | $386,699 | $426,317 | $424,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,056 | $100,181 | $95,063 | $88,540 |
| Total Liabilities | $624,510 | $624,896 | $633,760 | $639,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,983 | $8,983 | $8,983 | $8,983 |
| Retained Earnings | $105,826 | $90,506 | $79,418 | $72,342 |
| AOCI | $900 | $900 | $900 | $900 |
| Other Equity | $11,151 | $10,606 | $1,684 | $21,909 |
| Total Equity | $126,860 | $110,995 | $100,724 | $104,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $192,750 | $190,600 | $189,577 | $188,673 |
| Total Liab. & Tot. Equity | $944,120 | $926,491 | $924,061 | $931,893 |
| Net Debt | $369,976 | $360,293 | $375,458 | $369,929 |