Cembra Historical Balance Sheet

0QPJ Stock

89.95 0.45 0.50%

Trend analysis of Cembra Money Bank balance sheet accounts such as Short Long Term Debt Total of 3.8 B, Total Stockholder Equity of 1.1 B or Property Plant And Equipment Net of 66.3 M provides information on Cembra Money's total assets, liabilities, and equity, which is the actual value of Cembra Money Bank to its prevalent stockholders. By breaking down trends over time using Cembra Money balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Cembra Money Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cembra Money Bank is a good buy for the upcoming year.

Cembra Money Inventory

1.1 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cembra Money Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cembra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cembra Money Bank at a specified time, usually calculated after every quarter, six months, or one year. Cembra Money Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cembra Money and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cembra currently owns. An asset can also be divided into two categories, current and non-current.

Cembra Money Balance Sheet Chart

At this time, Cembra Money's Other Stockholder Equity is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 435.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2025.

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Cembra Money assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cembra Money Bank books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Cembra Money's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cembra Money Bank current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cembra Money Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.6B	3.1B	3.6B	3.8B
Total Assets	7.7B	8.1B	9.3B	6.5B

Short Long Term Debt Total Total Assets

Cembra Money balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Stockholder Equity	Other Current Liab	Total Current Liabilities	Accounts Payable	Intangible Assets	Inventory	Short Term Debt	Long Term Debt
Total Assets		0.75	0.87	0.84	0.79	0.71	0.51	0.88	0.75	0.98	0.51	-0.3	0.95	0.56	1.0	0.54	-0.31	0.07	-0.39	0.66	0.87	0.6	0.52	0.6	0.11	0.93
Short Long Term Debt Total	0.75		0.67	0.78	0.99	0.37	0.89	0.91	0.81	0.63	0.89	-0.64	0.63	0.9	0.74	0.86	-0.6	-0.47	-0.53	0.59	0.94	0.81	0.44	0.73	0.01	0.84
Total Stockholder Equity	0.87	0.67		0.78	0.7	0.85	0.49	0.84	0.71	0.84	0.49	-0.25	0.76	0.39	0.84	0.5	-0.34	-0.09	-0.3	0.65	0.83	0.37	0.45	0.59	0.21	0.87
Property Plant And Equipment Net	0.84	0.78	0.78		0.78	0.62	0.68	0.87	0.81	0.78	0.68	-0.61	0.78	0.64	0.83	0.5	-0.7	0.08	-0.27	0.79	0.87	0.38	0.19	0.87	0.19	0.76
Net Debt	0.79	0.99	0.7	0.78		0.42	0.82	0.94	0.8	0.69	0.82	-0.59	0.69	0.85	0.79	0.81	-0.54	-0.43	-0.54	0.62	0.96	0.81	0.54	0.67	-0.06	0.89
Retained Earnings	0.71	0.37	0.85	0.62	0.42		0.15	0.6	0.48	0.75	0.15	-0.18	0.6	0.04	0.68	0.14	-0.18	0.17	-0.35	0.65	0.57	0.05	0.37	0.39	0.0	0.65
Cash	0.51	0.89	0.49	0.68	0.82	0.15		0.69	0.74	0.34	1.0	-0.72	0.35	0.93	0.5	0.88	-0.7	-0.55	-0.41	0.39	0.75	0.68	0.05	0.82	0.21	0.57
Non Current Assets Total	0.88	0.91	0.84	0.87	0.94	0.6	0.69		0.82	0.82	0.69	-0.48	0.82	0.68	0.87	0.68	-0.52	-0.22	-0.44	0.72	0.99	0.62	0.6	0.66	0.06	0.94
Non Currrent Assets Other	0.75	0.81	0.71	0.81	0.8	0.48	0.74	0.82		0.66	0.74	-0.59	0.64	0.68	0.74	0.62	-0.63	-0.18	-0.34	0.51	0.85	0.51	0.25	0.78	0.24	0.72
Other Assets	0.98	0.63	0.84	0.78	0.69	0.75	0.34	0.82	0.66		0.34	-0.19	0.97	0.42	0.98	0.39	-0.21	0.2	-0.33	0.63	0.79	0.5	0.56	0.48	0.07	0.89
Cash And Short Term Investments	0.51	0.89	0.49	0.68	0.82	0.15	1.0	0.69	0.74	0.34		-0.72	0.35	0.93	0.5	0.88	-0.7	-0.55	-0.41	0.39	0.75	0.68	0.05	0.82	0.21	0.57
Common Stock Shares Outstanding	-0.3	-0.64	-0.25	-0.61	-0.59	-0.18	-0.72	-0.48	-0.59	-0.19	-0.72		-0.16	-0.68	-0.3	-0.37	0.92	0.2	0.36	-0.42	-0.54	-0.34	0.11	-0.71	0.09	-0.28
Non Current Liabilities Total	0.95	0.63	0.76	0.78	0.69	0.6	0.35	0.82	0.64	0.97	0.35	-0.16		0.47	0.96	0.4	-0.22	0.25	-0.23	0.6	0.79	0.52	0.56	0.46	0.11	0.86
Other Current Assets	0.56	0.9	0.39	0.64	0.85	0.04	0.93	0.68	0.68	0.42	0.93	-0.68	0.47		0.57	0.86	-0.6	-0.44	-0.42	0.32	0.75	0.84	0.16	0.72	0.09	0.59
Total Liab	1.0	0.74	0.84	0.83	0.79	0.68	0.5	0.87	0.74	0.98	0.5	-0.3	0.96	0.57		0.53	-0.3	0.09	-0.39	0.64	0.86	0.61	0.52	0.59	0.1	0.92
Total Current Assets	0.54	0.86	0.5	0.5	0.81	0.14	0.88	0.68	0.62	0.39	0.88	-0.37	0.4	0.86	0.53		-0.29	-0.68	-0.5	0.29	0.72	0.83	0.31	0.57	0.16	0.67
Common Stock	-0.31	-0.6	-0.34	-0.7	-0.54	-0.18	-0.7	-0.52	-0.63	-0.21	-0.7	0.92	-0.22	-0.6	-0.3	-0.29		0.09	0.13	-0.46	-0.56	-0.17	0.16	-0.77	-0.13	-0.27
Net Receivables	0.07	-0.47	-0.09	0.08	-0.43	0.17	-0.55	-0.22	-0.18	0.2	-0.55	0.2	0.25	-0.44	0.09	-0.68	0.09		0.44	-0.01	-0.27	-0.51	-0.19	-0.13	0.14	-0.24
Other Stockholder Equity	-0.39	-0.53	-0.3	-0.27	-0.54	-0.35	-0.41	-0.44	-0.34	-0.33	-0.41	0.36	-0.23	-0.42	-0.39	-0.5	0.13	0.44		-0.35	-0.46	-0.55	-0.38	-0.25	0.4	-0.5
Other Current Liab	0.66	0.59	0.65	0.79	0.62	0.65	0.39	0.72	0.51	0.63	0.39	-0.42	0.6	0.32	0.64	0.29	-0.46	-0.01	-0.35		0.67	0.21	0.27	0.63	-0.21	0.69
Total Current Liabilities	0.87	0.94	0.83	0.87	0.96	0.57	0.75	0.99	0.85	0.79	0.75	-0.54	0.79	0.75	0.86	0.72	-0.56	-0.27	-0.46	0.67		0.67	0.55	0.7	0.05	0.93
Accounts Payable	0.6	0.81	0.37	0.38	0.81	0.05	0.68	0.62	0.51	0.5	0.68	-0.34	0.52	0.84	0.61	0.83	-0.17	-0.51	-0.55	0.21	0.67		0.49	0.36	-0.15	0.69
Intangible Assets	0.52	0.44	0.45	0.19	0.54	0.37	0.05	0.6	0.25	0.56	0.05	0.11	0.56	0.16	0.52	0.31	0.16	-0.19	-0.38	0.27	0.55	0.49		-0.2	-0.24	0.69
Inventory	0.6	0.73	0.59	0.87	0.67	0.39	0.82	0.66	0.78	0.48	0.82	-0.71	0.46	0.72	0.59	0.57	-0.77	-0.13	-0.25	0.63	0.7	0.36	-0.2		0.21	0.52
Short Term Debt	0.11	0.01	0.21	0.19	-0.06	0.0	0.21	0.06	0.24	0.07	0.21	0.09	0.11	0.09	0.1	0.16	-0.13	0.14	0.4	-0.21	0.05	-0.15	-0.24	0.21		-0.02
Long Term Debt	0.93	0.84	0.87	0.76	0.89	0.65	0.57	0.94	0.72	0.89	0.57	-0.28	0.86	0.59	0.92	0.67	-0.27	-0.24	-0.5	0.69	0.93	0.69	0.69	0.52	-0.02

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Cembra Money Account Relationship Matchups

Cembra Money balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.3B	7.1B	7.7B	8.1B	9.3B	6.5B
Short Long Term Debt Total	2.6B	2.5B	2.6B	3.1B	3.6B	3.8B
Total Stockholder Equity	1.1B	1.2B	1.3B	1.2B	1.4B	1.1B
Property Plant And Equipment Net	35.4M	28.9M	25.3M	54.9M	63.1M	66.3M
Net Debt	2.0B	2.0B	2.0B	2.2B	2.5B	2.6B
Retained Earnings	902.4M	953.7M	1.0B	997.9M	1.1B	783.9M
Cash	599.0M	544.8M	632.6M	922.0M	1.1B	1.1B
Non Current Assets Total	6.6B	6.5B	7.0B	7.2B	8.2B	8.7B
Non Currrent Assets Other	47.1M	51.2M	6.4B	6.8B	7.8B	8.2B
Other Assets	6.7B	6.4B	6.3B	6.7B	7.7B	5.3B
Cash And Short Term Investments	599.0M	544.8M	632.6M	922.0M	1.1B	1.1B
Common Stock Shares Outstanding	29.4M	29.4M	29.4M	29.4M	26.4M	23.5M
Liabilities And Stockholders Equity	7.3B	7.1B	7.7B	8.1B	9.3B	6.5B
Non Current Liabilities Total	5.5B	5.2B	5.6B	6.0B	6.9B	3.6B
Other Current Assets	669.1M	623.6M	700.6M	975.4M	1.1B	1.2B
Total Liab	6.1B	5.9B	6.4B	6.8B	7.9B	5.4B
Total Current Assets	669.1M	623.6M	700.6M	922.0M	829.8M	684.2M
Net Receivables	7.6M	7.8M	11.7M	13.7M	12.4M	11.8M
Other Stockholder Equity	223.2M	216.6M	221.2M	221.3M	199.2M	277.1M
Other Current Liab	370.8M	328.8M	(455.9M)	360.8M	414.9M	435.6M
Total Current Liabilities	652.6M	685.2M	819.9M	815.8M	938.2M	985.1M
Accounts Payable	3.5B	3.3B	3.2B	3.5B	4.0B	2.6B
Intangible Assets	238.7M	227.0M	267.5M	26.5M	30.5M	29.0M
Accumulated Other Comprehensive Income	(28.6M)	(6.6M)	13.2M	565K	649.8K	682.2K
Inventory	(606.6M)	(552.5M)	(644.4M)	908.3M	1.0B	1.1B
Short Term Debt	281.9M	356.4M	455.9M	455.1M	523.3M	388.8M
Property Plant Equipment	28.8M	35.4M	28.9M	25.3M	29.1M	21.4M
Other Liab	39.1M	38.8M	12.5M	29.1M	33.5M	30.4M
Net Tangible Assets	840.7M	888.3M	973.3M	1.0B	1.2B	997.0M
Deferred Long Term Liab	3.4M	7.2M	7.6M	9.4M	10.8M	5.6M

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