CITBA Financial Corporation (CBAF)
USD 27.5
(-3.51%)
USD 27.5
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 651.09 Million | 632.14 Million | 637.26 Million | 588.97 Million | 486.74 Million | 480.71 Million |
| Total Current Assets | 32.31 Million | 248.9 Million | 294.16 Million | 202.37 Million | 126.37 Million | 103.62 Million |
| Cash And Short Term Investments | -3.79 Million | 246.41 Million | 292.46 Million | 200.53 Million | 124.59 Million | 102 Million |
| Cash and Cash Equivalents | 29.19 Million | 46.75 Million | 167.42 Million | 93.01 Million | 23.82 Million | 6.98 Million |
| Short Term Investments | 189.63 Million | 199.65 Million | 125.04 Million | 107.51 Million | 100.76 Million | 95.02 Million |
| Net Receivables | 3.08 Million | 2.48 Million | 1.7 Million | 1.84 Million | 1.78 Million | 1.62 Million |
| Inventory | 704.29 Thousand | -49.27 Million | -169.12 Million | -94.88 Million | -25.76 Million | -8.98 Million |
| Other Current Assets | 32.31 Million | 49.27 Million | 169.12 Million | 94.88 Million | 25.76 Million | 8.98 Million |
| Total Non-Current Assets | 618.78 Million | 209.63 Million | 135.36 Million | 116.61 Million | 108.79 Million | 101.39 Million |
| Net PPE | 10.58 Million | 9.98 Million | 10.32 Million | 9.09 Million | 8.03 Million | 6.37 Million |
| Good Will And Intangible Assets | 574.45 Million | 205.88 Million | 134.15 Million | 115.36 Million | 107.6 Million | 99.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.19 Million | 199.65 Million | 125.04 Million | 107.51 Million | 100.76 Million | 95.02 Million |
| Tax Assets | 2.96 Million | 3.75 Million | 1.2 Million | 1.24 Million | 1.19 Million | 1.41 Million |
| Other Non Current Assets | 3.59 Million | -209.63 Million | -135.36 Million | -116.61 Million | -108.79 Million | -101.39 Million |
| Other Assets | - | 173.6 Million | 207.72 Million | 269.98 Million | 251.57 Million | 275.69 Million |
| Total Liabilities | 593.06 Million | 45.12 Thousand | 20.68 Thousand | 34.77 Thousand | 50.68 Thousand | 432.75 Million |
| Total Current Liabilities | 478.44 Million | 45.12 Thousand | 20.68 Thousand | 34.77 Thousand | 50.68 Thousand | 18.03 Million |
| Account Payables | 138.43 Thousand | 45.12 Thousand | 20.68 Thousand | 34.77 Thousand | 50.68 Thousand | 39.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 478.3 Million | -45.12 Thousand | -20.68 Thousand | -34.77 Thousand | -50.68 Thousand | -18.03 Million |
| Total Non Current Liabilities | 114.61 Million | 188.03 Million | 179.51 Million | 165.39 Million | 148.85 Million | 18 Million |
| Long-Term Debt | - | - | - | - | - | 18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 17.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.62 Million | 187.04 Million | 177.73 Million | 163.15 Million | 147.5 Million | -18 Million |
| Other Liabilities | 1.00 | -188.03 Million | -179.51 Million | -165.39 Million | -148.85 Million | 396.71 Million |
| Total Equity | 58.03 Million | 51.51 Million | 62 Million | 62.64 Million | 55.37 Million | 47.96 Million |
| Stock Holders Equity | 58.03 Million | 51.51 Million | 62 Million | 62.64 Million | 55.37 Million | 47.96 Million |
| Common Stock | 767.74 Thousand | 795.57 Thousand | 867.12 Thousand | 926.97 Thousand | 926.97 Thousand | 926.97 Thousand |
| Retained Earnings | 58.84 Million | 55.63 Million | 53.51 Million | 51.65 Million | 47.39 Million | 42.99 Million |
| Accumulated other comprehensive income | -5.64 Million | -9.05 Million | 3.31 Million | 5.61 Million | 2.59 Million | -412.25 Thousand |
| Common Stock Equity | 58.03 Million | 51.51 Million | 62 Million | 62.64 Million | 55.37 Million | 47.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.19 Million | 399.31 Million | 250.08 Million | 215.03 Million | 201.52 Million | 190.04 Million |
| Total Debt | - | - | - | - | - | 18 Million |
| Net Debt | -29.19 Million | -46.75 Million | -167.42 Million | -93.01 Million | -23.82 Million | 11.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 643.59 Million | 650.98 Million | 646.24 Million | 651.09 Million | 651.09 Million | 624.37 Million |
| Total Current Assets | 25.22 Million | 28.72 Million | 29.86 Million | 32.31 Million | 32.31 Million | 209.88 Million |
| Cash And Short Term Investments | 202.06 Million | -4.89 Million | -3.5 Million | -3.79 Million | -3.79 Million | 207.04 Million |
| Cash and Cash Equivalents | 22.34 Million | 25.55 Million | 26.83 Million | 29.19 Million | 29.19 Million | 25.81 Million |
| Short Term Investments | 179.72 Million | 182.55 Million | 190.78 Million | 189.63 Million | 189.63 Million | 181.23 Million |
| Net Receivables | 2.88 Million | 3.16 Million | 3.03 Million | 3.08 Million | 3.08 Million | 2.84 Million |
| Inventory | -176.83 Million | 1.72 Million | 471 Thousand | 704.29 Thousand | 704.29 Thousand | -28.65 Million |
| Other Current Assets | -2.88 Million | 28.72 Million | 29.86 Million | 32.31 Million | 32.31 Million | 28.65 Million |
| Total Non-Current Assets | 618.36 Million | 622.25 Million | 616.38 Million | 618.78 Million | 618.78 Million | 191.55 Million |
| Net PPE | 12.12 Million | 11.96 Million | 11.71 Million | 10.58 Million | 10.58 Million | 10.32 Million |
| Good Will And Intangible Assets | - | - | - | 574.45 Million | 574.45 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 179.72 Million | 22.12 Million | 24.79 Million | 27.19 Million | 27.19 Million | 181.23 Million |
| Tax Assets | - | - | - | 2.96 Million | 2.96 Million | - |
| Other Non Current Assets | -191.84 Million | 588.17 Million | 579.87 Million | 3.59 Million | 3.59 Million | -191.55 Million |
| Other Assets | - | - | - | - | - | 222.93 Million |
| Total Liabilities | 583.16 Million | 594.33 Million | 589.17 Million | 593.06 Million | 593.06 Million | 102 Thousand |
| Total Current Liabilities | 133.42 Million | 142.03 Million | 131.27 Million | 478.44 Million | 478.44 Million | 102 Thousand |
| Account Payables | 135 Thousand | 159 Thousand | 166 Thousand | 138.43 Thousand | 138.43 Thousand | 102 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.5 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.63 Million | 141.88 Million | 131.11 Million | 478.3 Million | 478.3 Million | -102 Thousand |
| Total Non Current Liabilities | 449.74 Million | 452.29 Million | 457.89 Million | 114.61 Million | 114.61 Million | 438.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.74 Million | 452.29 Million | 457.89 Million | 113.62 Million | 113.62 Million | 438.47 Million |
| Other Liabilities | 1001.00 | - | 1.00 | 1.00 | 1.00 | -438.47 Million |
| Total Equity | 60.42 Million | 56.64 Million | 57.07 Million | 58.03 Million | 58.03 Million | 48.55 Million |
| Stock Holders Equity | 60.42 Million | 56.64 Million | 57.07 Million | 58.03 Million | 58.03 Million | 48.55 Million |
| Common Stock | 733 Thousand | 764 Thousand | 765 Thousand | 767.74 Thousand | 767.74 Thousand | 768 Thousand |
| Retained Earnings | 60.01 Million | 59.85 Million | 59.31 Million | 58.84 Million | 58.84 Million | 58.07 Million |
| Accumulated other comprehensive income | -4.3 Million | -8.02 Million | -7.07 Million | -5.64 Million | -5.64 Million | -14.36 Million |
| Common Stock Equity | 60.42 Million | 56.64 Million | 57.07 Million | 58.03 Million | 58.03 Million | 48.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.91 Million | 22.12 Million | 24.79 Million | 27.19 Million | 27.19 Million | 362.46 Million |
| Total Debt | 7.5 Million | - | - | - | - | - |
| Net Debt | -14.84 Million | -25.55 Million | -26.83 Million | -29.19 Million | -29.19 Million | -25.81 Million |
PHOT
603978
SAND
2509
ACUR
CBGL