Below are the financial statements of Compagnie du Cambodge, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Goodwill | 4.8a | 0a |
| Intangible assets | 7.6a | 0a |
| Property, plant and equipment | 19.4a | 2.1a |
| Equity-accounted investments | 0a | 972.3a |
| Other non-current financial assets | 5,816.4a | 2,742.1a |
| Deferred taxes | 1a | 0.1a |
| Other non-current assets | 0.8a | 0a |
| Non-current assets | 5,850a | 3,716.6a |
| Inventories and work in progress | 27.2a | 0a |
| Trade and other receivables | 50.1a | 0.1a |
| Current tax | 0.3a | 0.1a |
| Other current assets | 4.2a | 0a |
| Cash and cash equivalents | 1,568.3a | 907a |
| Current assets | 1,650.1a | 907.2a |
| Total assets | 7,500.1a | 4,623.8a |
| Liabilities and equity | — | — |
| Share capital | 25.5a | 23.5a |
| Share premiums | 293.2a | 282.6a |
| Consolidated reserves | 5,060.4a | 4,220.6a |
| Shareholders' equity, group share | 5,379.1a | 4,526.7a |
| Non-controlling interests | 2,003.1a | 81a |
| Shareholders' equity | 7,382.2a | 4,607.7a |
| Non-current financial debt | 0a | 0a |
| Provisions for employee benefits | 3a | 0.3a |
| Other non-current provisions | 3.9a | 5.2a |
| Deferred taxes | 2.8a | 1.9a |
| Other non-current liabilities | 0.8a | 0a |
| Non-current liabilities | 10.6a | 7.4a |
| Current financial debt | 53.3a | 0a |
| Current provisions | 2.1a | 0a |
| Trade and other payables | 43.6a | 2.1a |
| Current tax | 1.2a | 6.6a |
| Other current liabilities | 7.1a | 0a |
| Current liabilities | 107.4a | 8.7a |
| Total liabilities and shareholders' equity | 7,500.1a | 4,623.8a |
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