CMO Group PLC
LSE:CMO
Balance Sheet
Balance Sheet Decomposition
CMO Group PLC
CMO Group PLC
Balance Sheet
CMO Group PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
2
|
6
|
9
|
6
|
5
|
|
| Cash |
2
|
2
|
6
|
9
|
6
|
5
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
1
|
|
| Inventory |
1
|
1
|
3
|
5
|
5
|
5
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
4
|
11
|
17
|
14
|
12
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
3
|
3
|
|
| Goodwill |
14
|
14
|
17
|
19
|
20
|
20
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
14
|
14
|
17
|
19
|
20
|
20
|
|
| Total Assets |
20
N/A
|
20
N/A
|
30
+49%
|
42
+37%
|
40
-5%
|
39
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
5
|
8
|
16
|
13
|
27
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
2
|
0
|
|
| Total Current Liabilities |
6
|
7
|
12
|
20
|
17
|
16
|
|
| Long-Term Debt |
17
|
18
|
21
|
3
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
25
+7%
|
36
+43%
|
24
-34%
|
22
-9%
|
22
+3%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
5
|
5
|
9
|
8
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
26
|
26
|
26
|
|
| Total Equity |
3
N/A
|
5
-53%
|
5
-17%
|
18
N/A
|
18
+0%
|
16
-10%
|
|
| Total Liabilities & Equity |
20
N/A
|
20
N/A
|
30
+49%
|
42
+37%
|
40
-5%
|
39
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
72
|
|