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CMO Group PLC (CMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.25-0.25 (-1.85%)
At close: 11:00AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,210
9,076
6,050
2,477
Total cash
6,210
9,076
6,050
2,477
Net receivables
957.25
531.5
245.606
319
Inventory
5,454
5,474
3,343
790
Total current assets
14,396
17,492
10,616
4,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,169
2,797
1,432
1,349
Accumulated depreciation
-1,598
-879.159
-395.638
-473
Net property, plant and equipment
1,571
1,918
1,036
876
Goodwill
20,445
19,413
16,860
13,570
Intangible assets
2,968
2,692
1,670
1,203
Other long-term assets
-
0.001
-
-
Total non-current assets
25,308
24,152
19,712
16,193
Total assets
39,704
41,644
30,328
20,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
390.4
390
Accounts payable
11,069
10,961
7,954
5,202
Other current liabilities
1,733
5,491
-
-
Total current liabilities
16,790
20,370
12,261
6,849
Non-current liabilities
Long-term debt
4,788
3,088
20,080
17,776
Other long-term liabilities
-
-
2,935
-
Total non-current liabilities
4,788
3,229
23,483
18,178
Total liabilities
21,578
23,598
35,743
25,027
Stockholders' equity
Common stock
719.697
719.697
0.101
0
Retained earnings
-8,087
-8,454
-5,415
-4,654
Total stockholders' equity
18,127
18,046
-5,415
-4,654
Total liabilities and stockholders' equity
39,704
41,644
30,328
20,373