CAPITALWORKS EMERGING M-CL A(NASDAQ:CMCA) stock Balance Sheet

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Show Percentage Diff	2023 (2023-3-31)	2022 (2022-3-31)	2021 (2020-12-31)
ASSETS
Current Assets
Cash Equivalents	90.28K	1.00M	N/A
Other Current Assets	151.87K	500.00K	N/A
Total Current Assets	242.16K	1.40M	N/A

Non-Current Assets
Investments And Advances	240.44M	234.60M	N/A
Other Non-Current Assets	0.00	100.00K	N/A
Total Non-Current Assets	240.44M	234.70M	N/A

TOTAL ASSETS	240.68M	236.10M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	800.00K	0.00	N/A
Accrued Expenses	71.81K	100.00K	N/A
Accounts Payable	558.73K	100.00K	N/A
Total Current Liabilities	1.43M	200.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	N/A
Deferred Taxes/Income	8.05M	8.10M	N/A
Other Non-Current Liabilities	2.78M	4.40M	N/A
Total Non-Current Liabilities	10.83M	12.50M	N/A

TOTAL LIABILITIES	12.26M	12.70M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-12.02M	-11.20M	N/A
Additional Paid In Capital	0.00	0.00	N/A
Common Shares	240.44M	234.60M	N/A
Shares Outstanding	28.75M	28.80M	N/A
Tangible Book Value per Share	7.95	7.76	N/A
Total Shareholders' Equity	228.42M	223.50M	N/A

TOTAL LIABILITIES AND EQUITY	240.68M	236.10M	N/A

Statistics
Current Ratio	0.17	7.00	N/A
Return On Assets (ROA)	2.07%	8.16%	N/A
Return On Equity (ROE)	2.18%	8.62%	N/A

All data in USD , ROIC based on taxRate of 0.21

CAPITALWORKS EMERGING M-CL A (CMCA) Stock Balance Sheet