Cullinan Management CGEM

$ 11.61 6.03%

Quarterly report 2024-Q3
added 11-07-2024

Cullinan Management Balance Sheet 2011-2024 | CGEM

Annual Balance Sheet Cullinan Management

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-94.8 M	-151 M	-	-168 M	-63.2 M	-33.8 M	-	-	-	-	-	-	-
Long Term Debt	2.15 M	3.59 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.44 M	1.42 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	277 M	138 M	54 M	-	-	-	-	-	-	-
Total Current Liabilities	28.1 M	22.5 M	11.7 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30.3 M	26.1 M	11.8 M	291 M	140 M	55.3 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-201 M	-47.7 M	-159 M	-93.3 M	-41.5 M	-20.9 M	-	-	-	-	-	-	-
Total Assets	484 M	561 M	437 M	215 M	100 M	34.6 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	98.4 M	156 M	59.8 M	-	-	-	-	-	-	-	-	-	-
Book Value	454 M	535 M	425 M	-76.3 M	-39.9 M	-20.6 M	-	-	-	-	-	-	-
Total Shareholders Equity	454 M	535 M	425 M	200 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Cullinan Management

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.19 M	1.52 M	1.84 M	2.15 M	2.45 M	2.73 M	3.17 M	3.59 M	3.99 M	596 K	736 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.4 M	25 M	23.8 M	30.3 M	25.9 M	22.4 M	29.3 M	26.1 M	31.1 M	62.6 M	18 M	11.8 M	7.93 M	5.81 M	9.97 M	14.4 M	14.4 M	14.4 M	14.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-321 M	-280 M	-238 M	-201 M	-177 M	-138 M	-106 M	-47.7 M	-20.9 M	3.89 M	-171 M	-159 M	-126 M	-109 M	-93.4 M	-93.3 M	-93.3 M	-93.3 M	-93.3 M	-41.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	653 M	681 M	449 M	484 M	495 M	522 M	515 M	561 M	617 M	667 M	437 M	437 M	453 M	464 M	480 M	215 M	215 M	215 M	215 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	102 M	115 M	74.2 M	98.4 M	64.8 M	142 M	122 M	156 M	243 M	354 M	76.1 M	59.8 M	88.1 M	124 M	294 M	168 M	168 M	168 M	168 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	628 M	656 M	426 M	454 M	469 M	500 M	486 M	535 M	586 M	605 M	419 M	425 M	445 M	459 M	470 M	200 M	200 M	200 M	200 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	628 M	656 M	426 M	454 M	469 M	500 M	486 M	535 M	586 M	605 M	419 M	425 M	445 M	459 M	470 M	199 M	199 M	199 M	199 M	97 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency