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CMO Group PLC (CMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.000.00 (0.00%)
At close: 08:04AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,210
9,076
6,050
Total cash
6,210
9,076
6,050
Net receivables
957.25
531.5
245.606
Inventory
5,454
5,474
3,343
Total current assets
14,396
17,492
10,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,169
2,797
1,432
Accumulated depreciation
-1,598
-879.159
-395.638
Net property, plant and equipment
1,571
1,918
1,036
Goodwill
20,445
19,413
16,860
Intangible assets
2,968
2,692
1,670
Other long-term assets
-
0.001
-
Total non-current assets
25,308
24,152
19,712
Total assets
39,704
41,644
30,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
390.4
Accounts payable
11,069
10,961
7,954
Other current liabilities
1,733
5,491
-
Total current liabilities
16,790
20,370
12,261
Non-current liabilities
Long-term debt
4,788
3,088
20,080
Other long-term liabilities
-
-
2,935
Total non-current liabilities
4,788
3,229
23,483
Total liabilities
21,578
23,598
35,743
Stockholders' equity
Common stock
719.697
719.697
0.101
Retained earnings
-8,087
-8,454
-5,415
Total stockholders' equity
18,127
18,046
-5,415
Total liabilities and stockholders' equity
39,704
41,644
30,328