CGEM Balance Sheet (2020-2023) | CGEM

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 168.20M293.54M123.67M445.40M59.77M314.90M353.56M242.66M156.15M122.13M491.80M64.85M
Short-term Investments (Quarter) 42.01M147.34M213.03M232.94M230.69M238.74M257.43M333.29M311.14M268.57M349.96M401.58M
Cash & Current Investments (Quarter) 210.21M440.87M336.70M678.34M290.47M553.64M611.00M575.95M467.29M390.70M841.76M466.43M
Prepaid Assets (Quarter) 2.07M6.42M7.76M7.79M6.10M7.46M0.62M0.62M7.18M8.33M6.44M0.62M
Current Assets (Quarter) 212.28M447.29M344.47M328.84M296.56M322.31M622.84M582.08M474.47M399.03M498.24M476.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.12M0.10M0.09M0.08M0.06M0.05M0.79M1.17M1.24M1.16M1.07M
Long-Term Investments (Quarter) 32.11M119.64M124.33M140.40M95.40M44.60M30.70M80.88M110.44M18.63M13.54M
Long-Term Deferred Tax (Quarter) 19.57M
Other Non-Current Assets (Quarter) 2.30M0.15M0.15M0.15M0.15M0.15M0.10M0.46M0.46M0.46M0.46M0.46M
Non-Current Assets (Quarter) 2.43M32.37M119.89M124.57M140.62M115.15M44.41M35.16M86.64M115.96M23.75M18.00M
Assets (Quarter) 214.71M479.67M464.35M453.40M437.19M437.46M667.25M617.24M561.12M514.99M521.98M494.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.68M3.88M1.51M2.02M3.17M6.31M3.10M2.40M2.66M2.03M2.40M0.95M
Payables (Quarter) 9.68M3.88M1.51M2.02M3.17M6.31M3.10M2.40M2.66M2.03M2.40M0.95M
Accumulated Expenses (Quarter) 4.64M6.01M4.23M5.84M8.58M10.43M11.90M13.51M14.13M18.38M15.53M20.95M
Other Accumulated Expenses (Quarter) 0.97M1.96M
Current Leases (Quarter) 0.52M0.53M0.70M1.42M1.55M1.65M1.55M
Current Taxes (Quarter) 46.50M11.40M4.28M4.21M
Total Current Liabilities (Quarter) 14.32M9.89M5.74M7.86M11.75M17.26M62.03M27.12M22.50M26.17M19.68M23.44M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.07M0.07M0.07M0.07M0.07M
Minority Interest (Quarter) 1.27M1.86M1.30M2.80M2.99M2.09M0.40M0.77M0.08M
Operating Leases (Quarter) 0.74M0.60M3.99M3.59M3.17M2.73M2.45M
Total Liabilities (Quarter) -106.77M-98.92M-87.65M14.39M9.97M5.81M7.93M11.81M17.99M62.63M31.11M26.09M29.34M22.41M25.89M
Shareholder's Equity
Common Equity (Quarter) 106.77M98.92M87.65M200.31M469.70M458.54M445.47M425.37M419.47M604.62M586.13M535.03M485.65M499.57M468.82M
Shareholder's Equity (Quarter) 106.77M98.92M89.51M200.31M469.70M458.54M445.47M425.37M419.47M604.62M586.13M535.03M485.65M499.57M468.82M
Liabilities and Shareholders Equity (Quarter) 214.71M479.67M464.35M453.40M437.19M437.46M667.25M617.24M561.12M514.99M521.98M494.71M
Retained Earnings (Quarter) -55.13M0.06M-0.00M-93.41M-109.05M-0.06M-158.91M-171.00M3.89M-3.93M-47.70M-1.24M-1.62M-1.05M
Treasury Shares (Quarter) 0.36M0.37M85.60M85.60M