CMTV Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable								8 M	11 M	10 M
Accrued expenses								8 M	11 M	10 M
AccruedInterestReceivable	2 M	2 M	2 M	2 M	2 M	2 M	3 M	2 M
Accumulated depreciation & depletion	-4 M	-13 M	-14 M	-12 M	-12 M	-13 M	-11 M	-12 M	-13 M	-14 M
Additional paid in capital	29 M	29 M	31 M	32 M	33 M	33 M	34 M	35 M	36 M	38 M
AllowanceForLoansAndLeaseLosses						6 M	7 M	8 M	9 M	10 M
Building & improvements	1 M	1 M	394000.0	284235.0	201386.0	966738.0	10 M	11 M
Cash and equivalents	12 M	12 M	11 M	11 M	15 M	10 M	11 M	18 M	12 M	15 M
CashCashEquivalentsAndShortTermInvestments	85 M	87 M	95 M	98 M	54 M	56 M	176 M	293 M
Common par	15 M	15 M	16 M	16 M	15 M	15 M	15 M	15 M	16 M	16 M
Common stock equity	46 M	49 M	54 M	58 M	63 M	69 M	77 M	85 M	75 M	89 M
CommonStock	13 M	13 M	13 M	13 M	13 M	14 M	14 M	14 M	14 M	14 M
Cost in excess	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M
CurrentCapitalLeaseObligation	711042.0	639544.0	483161.0	381807.0	266747.0	106179.0		5 M
CurrentDeferredTaxesLiabilities	2 M	988053.0	1 M	662790.0	773433.0	435812.0	1 M	1 M	959501.0	1 M
CurrentProvisions	3 M	3 M	3 M	3 M	4 M	5 M
DefinedPensionBenefit							5 M	5 M
Deposits	355 M	368 M	387 M	428 M	431 M	328 M	554 M	614 M	907 M	872 M
DividendsPayable	-3 M	-3 M	-3 M	-3 M	4 M	4 M	4 M	5 M
Float term debt							13 M	13 M
GoodwillAndOtherIntangibleAssets	13 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M
Gross fixed assets (Plant Property & Equipment)	5 M	14 M	15 M	12 M	12 M	24 M	21 M	26 M	26 M	27 M
GrossLoan									493275.0	573169.0
Intangibles	1 M	818081.0	272691.0	4 M
InterestPayable	3 M	3 M	3 M	3 M	4 M	6 M	5 M
Invested capital	121 M	128 M	132 M	58 M	63 M	69 M	103 M	111 M	75 M	89 M
Land & improvements	2 M	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M	3 M
Leases	976907.0	976907.0	991014.0	991014.0	991014.0	588347.0	824605.0	4 M	4 M	4 M
LineOfCredit	73 M	67 M	68 M	13 M	13 M	26 M	26 M	21 M	21 M
LoansReceivable							701 M	690 M	493275.0	573169.0
LongTermCapitalLeaseObligation						1 M	1 M	4 M	4 M	3 M
LongTermDebtAndCapitalLeaseObligation							13 M	13 M
LongTermProvisions	3 M	3 M	32 M	4 M	2 M	3 M	3 M	1 M
Machinery furniture & equipment	8 M	8 M	9 M	6 M	6 M	7 M	5 M	6 M	6 M	6 M
Net fixed assets (net PP&E)	1 M	1 M	394000.0	284235.0	201386.0	12 M	10 M	14 M	13 M	12 M
Net loans						-6 M	-7 M	-8 M	-8 M	-9 M
NetOtherUnrealizedGainLoss					-505487.0	1 M
Non-current deferred income taxes	242487.0	237448.0	219304.0	231681.0	257463.0	384197.0	394564.0	461168.0
NonCurrentAccruedExpenses							4 M	8 M
NonCurrentDeferredLiabilities						5 M
NonCurrentDeferredRevenue						5 M
NonCurrentDeferredTaxesAssets	3 M	2 M	2 M	1 M	1 M	1 M	2 M	2 M
NotesReceivable							706 M	685 M
Other current assets	22 M	27 M	33 M	44 M	67 M	53 M	10 M	10 M
Other equity adjustments	-47466.0	-7443.0	-90779.0	-274097.0	-647584.0	260483.0
Other fixed assets	28661.0	54261.0	125584.0		55406.0	11 M	10 M	14 M	13 M	12 M
Other non-current assets	262500.0	262500.0	262500.0	262500.0	213679.0	102 M	97 M
Other non-current liabilities	13 M	13 M	134 M	147 M	191 M	198 M	229 M	266 M
Other receivable	209500.0	26250.0	478 M	1 M	570 M	9 M	17 M	16 M	749 M	845 M
OtherCurrentBorrowings	30 M	29 M	30 M	29 M	31 M	33 M			13 M	13 M
OtherCurrentLiabilities	130 M	129 M	118 M	2 M	2 M	362415.0	39 M	298 M
Payables								8 M	11 M	10 M
Preferred securities of subsidiary trust	3 M	3 M	3 M	3 M	2 M	2 M	2 M	2 M	2 M	2 M
PreferredStock	3 M	3 M	3 M	3 M	2 M	2 M	2 M	2 M	2 M	2 M
Prepaid expenses							709 M	690 M
Retained earnings	5 M	7 M	11 M	13 M	18 M	23 M	30 M	37 M	26 M	38 M
Short term debt	30 M	29 M	30 M	29 M	31 M	33 M			13 M	13 M
Total assets	574 M	587 M	638 M	667 M	720 M	839 M	918 M	1,019 M	1,056 M	1,099 M
Total current assets	109 M	115 M	130 M	145 M	124 M	112 M	1,599 M	995 M
Total current liabilities	161 M	161 M	34 M	32 M	36 M	34 M	39 M	306 M
Total equity	46 M	49 M	54 M	58 M	63 M	69 M	77 M	85 M	75 M	89 M
Total liabilities	528 M	538 M	583 M	609 M	658 M	568 M	841 M	934 M	965 M	986 M
Total non-current assets	449 M	457 M	495 M	510 M	585 M	728 M	20 M	24 M
Total non-current liabilities	371 M	381 M	552 M	579 M	623 M	534 M	802 M	628 M
TotalEquityGrossMinority	46 M	49 M	54 M	58 M	63 M	69 M	77 M	85 M	75 M	89 M
TotalEquityGrossMinorityInterest	46 M	49 M	54 M	58 M	63 M	69 M	77 M	85 M	75 M	89 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	574 M	587 M	638 M	667 M	720 M	839 M	918 M	1,019 M	1,040 M	1,075 M
TotalNonCurrentLiabilitiesNetMinorityInteres	371 M	381 M	552 M	579 M	623 M	534 M	802 M	628 M
Treasury stock	-3 M	-3 M	-3 M	-3 M	-3 M	-3 M	-3 M	-3 M	-3 M	-3 M
UnearnedIncome						1 M	1 M	1 M
Working capital	-51 M	-45 M	96 M	113 M	88 M	78 M	1,561 M	689 M
debtc	30 M	29 M	31 M	29 M	31 M	33 M			13 M	13 M
ltinv								756300.0

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