โ Home
โน๏ธ Info
๐งพ Overview ๐ Core Facts ๐ฅ Video Blog โญ Ratings ๐งโ๐ผ Executives ๐ฌ My Comments๐ก Analytics
๐ข Company Q&A ๐ ๏ธ Industry Q&A ๐ Competitors ๐ Stock Swings โก SWOT ๐๏ธ PEST ๐ Porter's Five Forces โจ Score Positive โ ๏ธ Risks ๐งฉ Segmentation๐ง Tools
โ Due DiligenceBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 793.2 | 0.0 | 793.2 | 12.1 | 0.0 | -12.1 | 793.2 | 46.81 | 189.52 | 14.61 | 204.13 | 189.85 | 0.0 | -440.81 | 7155.53 | 7948.73 | 7948.73 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6663.61 | 0.0 | 6663.61 | 0.0 | 30.0 | 1050.89 | 0.0 | 204.22 | 1285.11 | 1285.11 | 7948.73 | 0.0 | 7948.73 | 189.85 | 0.0 | -793.2 |
2023-12 | 921.97 | 0.0 | 921.97 | 13.74 | 0.0 | 922.0 | 1843.97 | 21.32 | 189.52 | 26.53 | 216.05 | 0.0 | 0.0 | 6928.83 | 7166.2 | -922.0 | 8088.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.96 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6838.44 | 0.0 | 6838.44 | 0.0 | 30.0 | 997.88 | 0.56 | 221.54 | 1250.0 | 1250.0 | 8088.18 | 0.0 | 8088.18 | 98.25 | 3098.0 | -921.97 |
2022-12 | 632.64 | 0.0 | 632.64 | 11.74 | -700.64 | 0.0 | 644.39 | 25.26 | 189.52 | 77.95 | 267.47 | 97.33 | 4.63 | -4.63 | 390.07 | 6618.82 | 7653.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 819.92 | 2632.77 | 2602.28 | 30.49 | -2632.77 | 2632.77 | -819.92 | 0.0 | 2632.77 | 0.0 | 30.0 | 1010.01 | 13.16 | 221.22 | 1274.4 | 1274.4 | 7653.29 | 0.0 | 7653.29 | 97.33 | 2632.77 | 2000.13 |
2021-12 | 544.76 | 0.0 | 544.76 | 7.77 | -623.63 | 0.0 | 552.54 | 28.86 | 156.82 | 70.12 | 226.95 | 249.96 | 5.85 | -255.81 | 255.81 | 6286.93 | 7095.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 685.23 | 2515.84 | 2504.31 | 11.53 | -2515.84 | 2515.84 | -685.23 | 0.0 | 2515.84 | 6.55 | 30.0 | 953.68 | -6.55 | 223.14 | 1200.27 | 1200.27 | 7095.29 | 0.0 | 7095.29 | 249.96 | 2515.84 | 1971.07 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

๐ Explore more balance sheet data for Cembra Money Bank!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more