Global Corn Group Limited (FRA:3GS)
Germany · Delayed Price · Currency is EUR 0.0090
0.00 (0.00%)
At close: Nov 28, 2025
Global Corn Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.6 | 5.1 | 13.55 | 4.28 | 7.83 | 21.28 | Upgrade |
Short-Term Investments | 5.56 | 7.12 | 2.31 | 7.76 | 0.94 | 1.01 | Upgrade |
Cash & Short-Term Investments | 8.16 | 12.22 | 15.87 | 12.03 | 8.77 | 22.29 | Upgrade |
Cash Growth | -3.05% | -23.00% | 31.88% | 37.17% | -60.65% | -40.66% | Upgrade |
Accounts Receivable | 78.09 | 70.44 | 67.95 | 48.96 | 99.67 | 96.05 | Upgrade |
Other Receivables | 1.51 | 1.43 | 1.83 | 11.8 | 48.22 | 424.37 | Upgrade |
Receivables | 79.6 | 71.87 | 69.79 | 60.76 | 147.89 | 520.42 | Upgrade |
Inventory | 42.14 | 34.22 | 34.15 | 42.43 | 65.61 | 61.6 | Upgrade |
Prepaid Expenses | 20.09 | 16.1 | 6.01 | 7.02 | 4.46 | 7.5 | Upgrade |
Other Current Assets | - | - | 96.7 | - | 28.81 | - | Upgrade |
Total Current Assets | 149.99 | 134.41 | 222.52 | 122.25 | 255.53 | 611.81 | Upgrade |
Property, Plant & Equipment | 423.56 | 432.73 | 351.14 | 563.16 | 677.84 | 691 | Upgrade |
Other Intangible Assets | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade |
Total Assets | 575.25 | 568.84 | 575.36 | 687.11 | 935.08 | 1,305 | Upgrade |
Accounts Payable | 123.65 | 134.31 | 138.05 | 85.88 | 113.8 | 344 | Upgrade |
Accrued Expenses | 211.69 | 181.14 | 277.62 | 371.43 | 294.94 | 289.64 | Upgrade |
Short-Term Debt | 318.05 | 299.46 | 440.91 | 829.47 | 357.94 | 450.71 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 569.6 | 360.33 | Upgrade |
Current Portion of Leases | 0.12 | 0.12 | 0.17 | 0.95 | 0.95 | 1.09 | Upgrade |
Current Income Taxes Payable | 0.25 | 0.25 | 0.25 | 23.42 | 25.12 | 24.43 | Upgrade |
Current Unearned Revenue | 16.98 | 15.19 | 45.73 | 15.64 | 16.17 | 23.27 | Upgrade |
Other Current Liabilities | 188.75 | 156.29 | 54.13 | 2.24 | 2.57 | 3.42 | Upgrade |
Total Current Liabilities | 859.48 | 786.77 | 956.86 | 1,329 | 1,381 | 1,497 | Upgrade |
Long-Term Debt | - | - | - | - | - | 184.52 | Upgrade |
Long-Term Leases | 0.1 | 0.16 | - | 0.17 | 1.12 | - | Upgrade |
Long-Term Unearned Revenue | 0.09 | 0.17 | 0.35 | 21.51 | 25.48 | 27.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 17.36 | 27.98 | 20.76 | Upgrade |
Total Liabilities | 859.66 | 787.09 | 957.21 | 1,368 | 1,436 | 1,729 | Upgrade |
Common Stock | 193.14 | 189.04 | 152.76 | 152.76 | 152.76 | 152.76 | Upgrade |
Additional Paid-In Capital | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | Upgrade |
Retained Earnings | -2,030 | -1,966 | -2,033 | -2,368 | -2,155 | -2,059 | Upgrade |
Comprehensive Income & Other | 477.35 | 484.32 | 429.55 | 465.12 | 433.47 | 412.77 | Upgrade |
Total Common Equity | -284.42 | -218.25 | -375.92 | -675.04 | -494.19 | -418.63 | Upgrade |
Minority Interest | - | - | -5.93 | -5.93 | -6.38 | -6.23 | Upgrade |
Shareholders' Equity | -284.42 | -218.25 | -381.86 | -680.97 | -500.58 | -424.86 | Upgrade |
Total Liabilities & Equity | 575.25 | 568.84 | 575.36 | 687.11 | 935.08 | 1,305 | Upgrade |
Total Debt | 318.27 | 299.74 | 441.08 | 830.59 | 929.61 | 996.66 | Upgrade |
Net Cash (Debt) | -310.11 | -287.52 | -425.22 | -818.56 | -920.84 | -974.37 | Upgrade |
Net Cash Per Share | -0.16 | -0.13 | -0.28 | -0.54 | -0.60 | -0.64 | Upgrade |
Filing Date Shares Outstanding | 1,931 | 1,890 | 1,528 | 1,528 | 1,528 | 1,528 | Upgrade |
Total Common Shares Outstanding | 1,931 | 1,890 | 1,528 | 1,528 | 1,528 | 1,528 | Upgrade |
Working Capital | -709.5 | -652.36 | -734.35 | -1,207 | -1,126 | -885.09 | Upgrade |
Book Value Per Share | -0.15 | -0.12 | -0.25 | -0.44 | -0.32 | -0.27 | Upgrade |
Tangible Book Value | -286.12 | -219.96 | -377.63 | -676.74 | -495.9 | -420.34 | Upgrade |
Tangible Book Value Per Share | -0.15 | -0.12 | -0.25 | -0.44 | -0.32 | -0.28 | Upgrade |
Buildings | - | 243.46 | 259.88 | 379 | 404.61 | 419.73 | Upgrade |
Machinery | - | 378.61 | 438.25 | 1,195 | 1,326 | 1,282 | Upgrade |
Construction In Progress | - | 74.74 | 34.27 | 38 | 40.84 | 39.51 | Upgrade |
Leasehold Improvements | - | 21.93 | 23.31 | 27.24 | 30.03 | 29.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.