Cymbria Corporation (CYMBF) - Financials, balance sheet (annual)

59.46000 USD

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Cymbria Corporation

59.46

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.8B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	115.4M	138.8M	104.5M	97.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	0	631K	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.7B	1.5B	1.3B	1.4B
Other non current assets	—	—	—	—
Total liabilities	141.1M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.1M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	12.9M	3.3M	0	9.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	50M	50M	30.1M	2.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.6M	0	284K	244K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	210.3M	218.0M	219.6M	219.7M
Retained earnings	1.5B	1.3B	1.1B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.6B	1.4B	1.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—