CMO
CMO.LCMO Group PLC Price (CMO.L)
Stock Price
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Shares Outstanding
71,969,697
(0.3006)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CMO Group PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.89M | 2.48M | 6.05M | 9.08M | 6.21M | 4.68M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 1.22M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 951.00k | 790.00k | 3.34M | 5.47M | 5.45M | 5.06M | |||||||||||||
| Other Current Assets | 1.40M | 913.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Current Assets | 4.24M | 4.18M | 10.62M | 17.49M | 14.40M | 11.70M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.06M | 876.00k | 1.04M | 1.92M | 1.57M | 2.52M | |||||||||||||
| Goodwill | 13.57M | 13.57M | 16.86M | 19.41M | 20.45M | 20.45M | |||||||||||||
| Intangible Assets | 1.49M | 1.20M | 1.67M | 2.69M | 2.97M | 3.09M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 9.00k | 544.00k | 146.00k | 128.86k | 324.45k | 817.41k | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 16.13M | 16.19M | 19.71M | 24.15M | 25.31M | 26.87M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 20.37M
+0% |
20.37M
+0% |
30.33M
+49% |
41.64M
+37% |
39.70M
-5% |
38.57M
-3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.52M | 5.20M | 7.95M | 10.96M | 11.07M | 10.87M | |||||||||||||
| Short Term Debt | 487.00k | 572.00k | 661.31k | 314.03k | 211.00k | 500.91k | |||||||||||||
| Tax Payables | 133.00k | 269.00k | 1.22M | 128.86k | 253.58k | 3.83M | |||||||||||||
| Deferred Revenue | 133.00k | 0.00 | 0.00 | 128.86k | 1.08M | 454.10k | |||||||||||||
| Other Current Liabilities | 1.06M | 806.00k | 2.42M | 7.26M | 4.17M | 629.52k | |||||||||||||
| Total Current Liabilities | 6.20M | 6.85M | 12.26M | 20.37M | 16.79M | 16.28M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 17.21M | 18.18M | 23.48M | 3.23M | 4.79M | 5.89M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 17.21M | 18.18M | 23.48M | 3.23M | 4.79M | 5.89M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 619.00k | 584.00k | 735.91k | 454.53k | 211.00k | 1.14M | |||||||||||||
| Total Liabilities | 23.41M
+0% |
25.03M
+7% |
35.74M
+43% |
23.60M
-34% |
21.58M
-9% |
22.17M
+3% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 0.00 | 0.00 | 101.00 | 719.70k | 719.70k | 719.70k | |||||||||||||
| Retained Earnings | -3,043,000.00 | -4,654,000.00 | -5,415,000.00 | -7,975,448.00 | -8,087,160.00 | -9,921,958.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 419.75k | 133.63k | 242.61k | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -101.00 | 26.29M | 26.01M | 25.36M | |||||||||||||
| Total Stockholders Equity | -3,043,000.00 | -4,654,000.00 | -5,415,000.00 | 18.05M | 18.13M | 16.40M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | -3,043,000.00
+0% |
-4,654,000.00
+53% |
-5,415,000.00
+16% |
18.05M
-433% |
18.13M
+0% |
16.40M
-10% |
|||||||||||||
| Total Liabilities And Total Equity | 20.37M
+0% |
20.37M
+0% |
30.33M
+49% |
41.64M
+37% |
39.70M
-5% |
38.57M
-3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-1.00
+0% |
0.00
+0% |
-3,085,999.00
+0% |
|||||||||||||
| Total Debt | 17.70M
+0% |
18.75M
+6% |
21.21M
+13% |
3.54M
-83% |
5.00M
+41% |
6.39M
+28% |
|||||||||||||
| Net Debt | 15.81M | 16.27M | 15.16M | -5,533,272.00 | -1,211,233.00 | 1.71M | |||||||||||||