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

59.46000 USD

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Cymbria Corporation

59.46

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.9B	1.8B	1.8B	1.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	160.2M	115.4M	76.3M	96.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	0	0	38K
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	1.7B	1.7B	1.6B
Other non current assets	—	—	—	—
Total liabilities	143.2M	141.1M	161.9M	142.0M
Current liabilities	—	—	—	—
Accounts payable	11.5M	1.1M	966K	1.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.1M	12.9M	4.9M	3.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	50M	50M	50M	50M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.3M	2.6M	156K	160K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	210.0M	210.3M	210.3M	210.3M
Retained earnings	1.5B	1.5B	1.5B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.7B	1.7B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—