Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,249 | 179,929 | 203,672 | 277,220 | 169,582 |
| Receivables | 387,867 | 366,789 | 309,351 | 263,433 | 269,285 |
| Inventories | 44,690 | 41,643 | 68,879 | 47,648 | 93,965 |
| Other current assets | 209 | 18,698 | 94,196 | 50,402 | 194,964 |
| TOTAL | $642,015 | $607,059 | $676,098 | $638,703 | $727,796 |
| Non-Current Assets | |||||
| PPE Net | 3,384,348 | 3,308,617 | 3,311,343 | 3,389,132 | 2,970,588 |
| Investments And Advances | 1,423 | 1,423 | 3,202 | 2,126 | 81,695 |
| Intangibles | 15,374 | 15,746 | 16,152 | 16,571 | 158 |
| Other Non-Current Assets | 34,153 | 36,228 | 40,187 | 41,815 | 89,258 |
| TOTAL | $3,435,298 | $3,362,014 | $3,370,884 | $3,449,644 | $3,141,699 |
| Total Assets | $4,077,313 | $3,969,073 | $4,046,982 | $4,088,347 | $3,869,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,770 | 68,941 | 170,374 | 155,275 | 190,021 |
| Accounts payable and accrued liabilities | 105,142 | 90,469 | 128,151 | 120,430 | 103,157 |
| Other current liabilities | 301 | 295 | 287 | 278 | 270 |
| TOTAL | $290,712 | $254,338 | $329,491 | $304,900 | $379,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441,028 | 1,532,810 | 1,758,973 | 1,836,379 | 1,534,329 |
| Other Non-Current Liabilities | 4,117 | 2,636 | 4,356 | 11,470 | 9,705 |
| TOTAL | $1,449,373 | $1,541,270 | $1,772,889 | $1,863,438 | $1,557,795 |
| Total Liabilities | $1,740,085 | $1,795,608 | $2,102,380 | $2,168,338 | $1,937,268 |
| Shareholders' Equity | |||||
| Common Shares | 239,148 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 556,533 | 385,976 | 151,434 | 132,023 | 136,927 |
| Other shareholders' equity | 26,211 | 33,005 | 32,631 | 21,395 | 17,603 |
| TOTAL | $2,337,228 | $2,173,465 | $1,944,602 | $1,920,009 | $1,932,227 |
| Total Liabilities And Equity | $4,077,313 | $3,969,073 | $4,046,982 | $4,088,347 | $3,869,495 |