CMO Group PLC Price (CMO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

CMO Group PLC

Currency: 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
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