Cordiant Digital Infrastructure Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
897M
16M
10M
0M
0M
5M
-15M
15M
872M
0M
872M
22M
22M
0M
0M
0M
0M
0M
0M
876M
0M
0M
0M
-10M
823M
355M
354M
0M
0M
1M
-8M
8M
418M
0M
418M
1M
1M
0M
0M
0M
0M
0M
0M
822M
0M
0M
0M
-354M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
3Q2021
1,042M
146M
131M
0M
0M
6M
-6M
15M
896M
0M
896M
174M
5M
0M
0M
0M
169M
0M
0M
869M
0M
1,038M
169M
38M
1,042M
146M
131M
0M
0M
0M
0M
15M
896M
0M
0M
174M
5M
0M
0M
0M
169M
0M
0M
869M
0M
0M
0M
-131M
897M
16M
10M
0M
0M
5M
-15M
15M
872M
0M
872M
22M
22M
0M
0M
0M
0M
0M
0M
876M
0M
0M
0M
-10M
897M
25M
10M
0M
0M
0M
0M
15M
872M
0M
0M
22M
22M
0M
0M
0M
0M
0M
0M
876M
0M
0M
0M
-10M
835M
392M
390M
0M
0M
2M
0M
0M
432M
0M
432M
3M
3M
0M
0M
0M
0M
0M
0M
832M
0M
0M
0M
-390M
0M
402M
0M
0M
0M
12M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
599M
274M
274M
0M
-34M
1M
0M
0M
325M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
598M
0M
0M
0M
-274M