COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Balance Sheet

EPA:CBDG • FR001400SUB7

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104 EUR
+2 (+1.96%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CBDG.PA Cash ChartCBDG.PA Cash over time chart
5.80M5.90M0.000.00100.00K
Cash Equivalents
CBDG.PA Cash Equivalents ChartCBDG.PA Cash Equivalents over time chart
1.42B1.56B907.00M1.02B1.18B
Marketable Securities
CBDG.PA Marketable Securities ChartCBDG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CBDG.PA Receivables ChartCBDG.PA Receivables over time chart
31.20M50.40M200.00K600.00K900.00K
Inventories
CBDG.PA Inventories ChartCBDG.PA Inventories over time chart
27.30M27.20M0.000.000.00
Other Current Assets
CBDG.PA Other Current Assets ChartCBDG.PA Other Current Assets over time chart
4.10M4.20M0.000.000.00
Total Current Assets
CBDG.PA Total Current Assets ChartCBDG.PA Total Current Assets over time chart
1.49B1.65B907.20M1.02B1.18B
 
Non-Current Assets
PPE Net
CBDG.PA PPE Net ChartCBDG.PA PPE Net over time chart
18.80M19.40M2.10M2.10M2.10M
Investments And Advances
CBDG.PA Investments And Advances ChartCBDG.PA Investments And Advances over time chart
N/A0.00972.30M913.40M880.10M
Goodwill
CBDG.PA Goodwill ChartCBDG.PA Goodwill over time chart
4.80M4.80M0.000.000.00
Intangibles
CBDG.PA Intangibles ChartCBDG.PA Intangibles over time chart
8.00M7.60M0.000.000.00
Other Non-Current Assets
CBDG.PA Other Non-Current Assets ChartCBDG.PA Other Non-Current Assets over time chart
5.42B5.82B2.74B2.56B2.46B
Total Non-Current Assets
CBDG.PA Total Non-Current Assets ChartCBDG.PA Total Non-Current Assets over time chart
5.45B5.85B3.72B3.48B3.34B
 
TOTAL ASSETS
CBDG.PA TOTAL ASSETS ChartCBDG.PA TOTAL ASSETS over time chart
6.94B7.50B4.62B4.50B4.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBDG.PA Short Term Debt ChartCBDG.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBDG.PA Current Portion Of LT Debt. ChartCBDG.PA Current Portion Of LT Debt. over time chart
54.60M53.30M0.000.001.90M
Accrued Expenses
CBDG.PA Accrued Expenses ChartCBDG.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
CBDG.PA Accounts Payable ChartCBDG.PA Accounts Payable over time chart
28.80M43.60M2.10M2.00M2.10M
Other Current Liabilities
CBDG.PA Other Current Liabilities ChartCBDG.PA Other Current Liabilities over time chart
10.10M10.50M6.60M100.00K0.00
Total Current Liabilities
CBDG.PA Total Current Liabilities ChartCBDG.PA Total Current Liabilities over time chart
93.50M107.40M8.70M2.10M4.00M
 
Non-Current Liabilities
Long Term Debt
CBDG.PA Long Term Debt ChartCBDG.PA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CBDG.PA Deferred Taxes/Income ChartCBDG.PA Deferred Taxes/Income over time chart
3.20M2.80M1.90M1.40M1.30M
Other Non-Current Liabilities
CBDG.PA Other Non-Current Liabilities ChartCBDG.PA Other Non-Current Liabilities over time chart
8.40M7.70M5.50M3.70M6.30M
Total Non-Current Liabilities
CBDG.PA Total Non-Current Liabilities ChartCBDG.PA Total Non-Current Liabilities over time chart
1.84B2.01B88.40M135.60M199.90M
 
TOTAL LIABILITIES
CBDG.PA TOTAL LIABILITIES ChartCBDG.PA TOTAL LIABILITIES over time chart
1.93B2.12B97.10M137.70M203.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBDG.PA Retained Earnings ChartCBDG.PA Retained Earnings over time chart
853.30M981.70M970.50M1.04B1.13B
Additional Paid In Capital
CBDG.PA Additional Paid In Capital ChartCBDG.PA Additional Paid In Capital over time chart
293.20M293.20M282.60M282.60M282.60M
Minority Interest
CBDG.PA Minority Interest ChartCBDG.PA Minority Interest over time chart
1.83B2.00B81.00M130.50M192.30M
Common Shares
CBDG.PA Common Shares ChartCBDG.PA Common Shares over time chart
25.50M25.50M23.50M23.50M23.50M
Other Shareholders' Equity
CBDG.PA Other Shareholders' Equity ChartCBDG.PA Other Shareholders' Equity over time chart
3.84B4.08B3.25B3.02B2.88B
Shares Outstanding
CBDG.PA Shares Outstanding ChartCBDG.PA Shares Outstanding over time chart
60.71M60.71M55.97M55.97M55.97M
Tangible Book Value per Share
CBDG.PA Tangible Book Value per Share ChartCBDG.PA Tangible Book Value per Share over time chart
82.2988.4080.8777.9477.15
Total Shareholders' Equity
CBDG.PA Total Shareholders' Equity ChartCBDG.PA Total Shareholders' Equity over time chart
5.01B5.38B4.53B4.36B4.32B
 
TOTAL LIABILITIES AND EQUITY
CBDG.PA TOTAL LIABILITIES AND EQUITY ChartCBDG.PA TOTAL LIABILITIES AND EQUITY over time chart
6.94B7.50B4.62B4.50B4.52B
 
Statistics
Debt/Equity
CBDG.PA Debt/Equity ChartCBDG.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CBDG.PA Current Ratio ChartCBDG.PA Current Ratio over time chart
15.9015.36104.28485.71295.27
Return On Assets (ROA)
CBDG.PA Return On Assets (ROA) ChartCBDG.PA Return On Assets (ROA) over time chart
0.57%0.54%0.67%0.25%0.28%
Return On Equity (ROE)
CBDG.PA Return On Equity (ROE) ChartCBDG.PA Return On Equity (ROE) over time chart
0.79%0.75%0.68%0.26%0.30%
Return On Invested Capital (ROIC)
CBDG.PA Return On Invested Capital (ROIC) ChartCBDG.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CBDG.PA Return On Invested Capital Ex Cash (ROICexc) ChartCBDG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CBDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCBDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

CBDG.PA Balance Sheet Over Time ChartCBDG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBDG.PA Balance Sheet - Short Vs Long Term ChartCBDG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B