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CMO Group PLC
LSE:CMO

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CMO Group PLC
LSE:CMO
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Price: 5.5 GBX 57.14%
Market Cap: £4m

Balance Sheet

Balance Sheet Decomposition
CMO Group PLC

Balance Sheet
CMO Group PLC

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Balance Sheet
Currency: GBP
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