CMO Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CMO Group's balance sheet done over the years? Its assets were worth $38,568,457 last year, which is less than in the previous period. 57% of CMO Group’s total assets is currently financed by debt. Its liabilities reached the amount of $22,167,660, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 20370000 | 23.41M | 114.94% |
|---|---|---|---|
| 2019 | 20373000 | 25.02M | 122.84% |
| 2020 | 30327000 | 35.74M | 117.86% |
| 2021 | 41644085 | 23.59M | 56.67% |
| 2022 | 39704394 | 21.57M | 54.35% |
| 2023 | 38568457 | 22.16M | 57.48% |
CMO.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.68M | 6.20M | 9.07M | 6.05M | 2.47M | 1.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.95M | 2.73M | 2.94M | 1.22M | 0 | 0 |
Inventory | 5.06M | 5.45M | 5.47M | 3.34M | 790K | 951K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 1.39M |
Total current assets | 11.69M | 14.39M | 17.49M | 10.61M | 4.18M | 4.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.52M | 1.57M | 1.91M | 1.03M | 876K | 1.06M |
Goodwill | 20.44M | 20.44M | 19.41M | 16.85M | 13.57M | 13.57M |
Intangible assets | 3.08M | 2.96M | 2.69M | 1.67M | 1.20M | 1.48M |
Long term investments | 0 | 0 | -1 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 1 | 0 | 0 | 0 |
Total non-current assets | 26.87M | 25.30M | 24.15M | 19.71M | 16.19M | 16.13M |
Total assets | 38.56M | 39.70M | 41.64M | 30.32M | 20.37M | 20.37M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 454.10K | 1.08M | 128.86K | 0 | 0 | 133K |
Short term debt | 500.91K | 210.99K | 314.03K | 661K | 572K | 487K |
Total current liabilities | 16.28M | 16.79M | 20.36M | 12.26M | 6.84M | 6.20M |
| Non-current liabilities: | ||||||
Long term debt | 5.88M | 4.78M | 3.22M | 20.54M | 18.17M | 17.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 2.93M | 0 | 0 |
Total non-current liabilities | 5.88M | 4.78M | 3.22M | 23.48M | 18.17M | 17.21M |
Total liabilities | 22.16M | 21.57M | 23.59M | 35.74M | 25.02M | 23.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |