Cmb.Tech Balance Sheet (2016-2024) | CMBT

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 206.69M143.65M173.13M296.95M161.48M152.53M179.93M429.37M38.90M
Cash & Current Investments (Quarter) 206.69M143.65M173.13M296.95M161.48M152.53M179.93M429.37M38.90M
Receivables - Net (Quarter) 166.34M136.80M283.46M308.99M214.48M237.75M366.79M307.11M235.88M
Receivables - Other (Quarter) 95.50M66.72M18.68M8.22M12.05M7.98M12.58M11.41M3.69M
Receivables (Quarter) 261.84M203.52M302.14M317.21M226.53M245.72M379.37M318.52M239.57M
Inventory (Quarter) 22.26M183.38M75.80M69.00M41.64M22.51M26.50M
Current Assets (Quarter) 47.89M10.52M0.79M10.81M10.19M323.46M1,631.74M470.82M
Non-Current Assets
Construction in Progress (Quarter) 86.14M63.67M207.07M181.29M228.43M106.51M628.40M
Property, Plant & Equipment (Net) (Quarter) 2,470.08M2,336.83M3,522.01M3,238.43M3,127.09M3,179.30M3,308.62M
Long-Term Investments (Quarter) 183.35M159.73M28.67M60.38M33.94M72.45M1.42M0.52M
Intangibles (Quarter) 0.16M0.07M0.10M0.04M0.16M0.19M15.75M14.19M16.19M
Goodwill & Intangibles (Quarter) 0.16M0.07M0.10M0.04M0.16M0.19M15.75M14.19M16.19M
Long-Term Deferred Tax (Quarter) 0.96M2.49M2.25M2.71M1.36M1.55M1.40M0.28M10.07M
Other Non-Current Assets (Quarter) 1.66M
Non-Current Assets (Quarter) 182.30M0.31M108.25M0.15M1,787.54M3,434.23M
Assets (Quarter) 47.89M192.82M1.10M10.81M10.19M431.71M0.15M3,419.28M3,905.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 69.86M61.35M87.22M94.41M85.15M83.91M90.47M124.01M79.59M
Payables (Quarter) 69.86M61.35M87.22M94.41M85.15M83.91M90.47M124.01M79.59M
Current Leases (Quarter) 32.46M45.75M22.29M22.86M33.49M2.29M
Current Taxes (Quarter) 0.01M0.04M0.05M0.63M0.37M5.93M4.77M9.10M
Total Current Liabilities (Quarter) 0.00M0.97M397.25M4.33M228.85M0.11M502.55M424.75M392.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 107.98M100.06M86.20M71.01M557.20M
Pension (Quarter) 2.85M3.98M4.34M8.09M7.99M6.84M1.64M1.67M1.06M
Non-Current Deferred Tax Liability (Quarter) 0.44M
Operating Leases (Quarter) 43.16M21.17M16.76M5.82M3.36M1.45M
Total Non-Current Liabilities (Quarter) 329.51M130.07M184.72M33.76M637.15M2,320.07M
Shareholder's Equity
Total Debt (Quarter) 107.98M100.06M86.20M71.01M557.20M
Liabilities and Shareholders Equity (Quarter) 47.89M192.82M1.10M10.81M10.19M431.71M0.15M3,419.28M3,905.05M
Treasury Shares (Quarter) 16.10M16.10M14.65M45.62M164.10M164.10M163.02M157.59M284.51M
Retained Earnings (Quarter) 515.66M473.62M335.76M420.06M540.71M180.14M385.98M807.92M777.10M