Compagnie du Cambodge (EPA:CBDG)
France
· Delayed Price · Currency is EUR 97.00
-0.50 (-0.51%)
At close: Dec 5, 2025
Compagnie du Cambodge Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,424 | 1,568 | 907 | 1,019 | 1,180 | 1,325 | Upgrade
|
| Cash & Short-Term Investments | 1,424 | 1,568 | 907 | 1,019 | 1,180 | 1,325 | Upgrade
|
| Cash Growth | 72.71% | 72.91% | -11.03% | -13.63% | -10.93% | -13.57% | Upgrade
|
| Accounts Receivable | 28.3 | 40.5 | 0.1 | - | - | 7 | Upgrade
|
| Other Receivables | 2.9 | 9.9 | 0.1 | 0.6 | 0.9 | 4.5 | Upgrade
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| Receivables | 31.2 | 50.4 | 0.2 | 0.6 | 0.9 | 11.5 | Upgrade
|
| Inventory | 27.3 | 27.2 | - | - | - | 6 | Upgrade
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| Other Current Assets | 4.1 | 4.2 | - | - | - | 0.8 | Upgrade
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| Total Current Assets | 1,487 | 1,650 | 907.2 | 1,020 | 1,181 | 1,343 | Upgrade
|
| Property, Plant & Equipment | 18.8 | 19.4 | 2.1 | 2.1 | 2.1 | 72.1 | Upgrade
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| Long-Term Investments | 5,419 | 5,816 | 3,714 | 3,478 | 3,339 | 2,140 | Upgrade
|
| Goodwill | 4.8 | 4.8 | - | - | - | 2.4 | Upgrade
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| Other Intangible Assets | 8 | 7.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | 0.1 | - | - | 0.9 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.8 | - | - | - | - | Upgrade
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| Total Assets | 6,940 | 7,500 | 4,624 | 4,501 | 4,522 | 3,558 | Upgrade
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| Accounts Payable | 28.8 | 21.8 | 0.2 | 2 | 2.1 | 8.9 | Upgrade
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| Accrued Expenses | - | 12.8 | - | - | - | 2.1 | Upgrade
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| Short-Term Debt | 54.6 | 53.3 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.9 | 38.5 | Upgrade
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| Current Portion of Leases | - | 0.6 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.7 | 1.2 | 6.6 | 0.1 | - | 1.6 | Upgrade
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| Current Unearned Revenue | - | 6.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | 9.4 | 11.2 | 1.9 | - | - | 38.7 | Upgrade
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| Total Current Liabilities | 93.5 | 107.4 | 8.7 | 2.1 | 4 | 89.8 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.6 | Upgrade
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| Pension & Post-Retirement Benefits | 3.1 | 3 | 0.3 | 0.3 | 0.4 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.2 | 2.8 | 1.9 | 1.4 | 1.3 | 1.7 | Upgrade
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| Other Long-Term Liabilities | 5.3 | 4.7 | 5.2 | 3.4 | 5.9 | 3.97 | Upgrade
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| Total Liabilities | 105.1 | 117.9 | 16.1 | 7.2 | 11.6 | 101.07 | Upgrade
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| Common Stock | 25.5 | 25.5 | 23.5 | 23.5 | 23.5 | 23.5 | Upgrade
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| Additional Paid-In Capital | 293.2 | 293.2 | 282.6 | 282.6 | 282.6 | 282.6 | Upgrade
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| Comprehensive Income & Other | 4,690 | 5,060 | 4,221 | 4,057 | 4,012 | 2,901 | Upgrade
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| Total Common Equity | 5,008 | 5,379 | 4,527 | 4,363 | 4,319 | 3,207 | Upgrade
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| Minority Interest | 1,826 | 2,003 | 81 | 130.5 | 192.3 | 250.43 | Upgrade
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| Shareholders' Equity | 6,834 | 7,382 | 4,608 | 4,493 | 4,511 | 3,457 | Upgrade
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| Total Liabilities & Equity | 6,940 | 7,500 | 4,624 | 4,501 | 4,522 | 3,558 | Upgrade
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| Total Debt | 54.6 | 53.9 | - | - | 1.9 | 39.1 | Upgrade
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| Net Cash (Debt) | 1,370 | 1,514 | 907 | 1,019 | 1,178 | 1,286 | Upgrade
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| Net Cash Growth | 66.09% | 66.97% | -11.03% | -13.49% | -8.37% | -13.36% | Upgrade
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| Net Cash Per Share | 23.16 | 26.68 | 16.20 | 18.21 | 21.05 | 22.97 | Upgrade
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| Filing Date Shares Outstanding | 60.71 | 60.71 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade
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| Total Common Shares Outstanding | 60.71 | 60.71 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade
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| Working Capital | 1,393 | 1,543 | 898.5 | 1,018 | 1,177 | 1,254 | Upgrade
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| Book Value Per Share | 82.50 | 88.60 | 80.87 | 77.94 | 77.15 | 57.29 | Upgrade
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| Tangible Book Value | 4,996 | 5,367 | 4,527 | 4,363 | 4,319 | 3,205 | Upgrade
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| Tangible Book Value Per Share | 82.29 | 88.40 | 80.87 | 77.94 | 77.15 | 57.25 | Upgrade
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| Land | - | 3.8 | 1.4 | - | - | 1.4 | Upgrade
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| Buildings | - | 35 | 1.6 | - | - | 48.2 | Upgrade
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| Machinery | - | 9.3 | - | - | - | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.