Capital Industrial Financial Services Group Limited (FRA:CGG)

FRA:CGG Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.15	282.81	319.05	322.9	387.1	318.82
Long-Term Investments	89.71	86.34	87.7	86.76	97.27	110.1
Loans & Lease Receivables	1,254	1,303	1,284	1,259	1,350	1,380
Other Receivables	13.5	14.24	23.57	43.42	237.03	172.08
Property, Plant & Equipment	95.94	105.19	125.1	142.37	162.82	85.61
Goodwill	54.41	53.58	54.75	55.54	61.5	60.03
Other Intangible Assets	20.6	21.19	17.06	9.48	5.61	8.33
Other Current Assets	4.83	1.72	1.75	80.99	13.47	19.45
Long-Term Deferred Tax Assets	0.04	0.04	0.47	2.38	2.66	2.4
Other Long-Term Assets	0.09	0.1	0.85	3.81	4.23	4.2
Total Assets	1,864	1,868	1,915	2,006	2,326	2,161
Accounts Payable	0	1.78	10.16	84.97	-	-
Accrued Expenses	49.37	56.93	42.09	27.62	30.55	30.47
Short-Term Debt	-	-	-	33.08	85.32	78.17
Current Portion of Long-Term Debt	-	-	-	11.2	111.29	65.14
Current Portion of Leases	3.65	4.17	3.92	2.32	3.62	1.92
Long-Term Debt	16.53	16.27	9.81	-	94.32	147
Long-Term Leases	0.5	1.9	5.47	6.88	13.69	-
Current Income Taxes Payable	3.22	8.91	5.7	21.73	31.43	31.35
Other Current Liabilities	27.97	43.43	67.59	42.42	43.88	21.41
Long-Term Deferred Tax Liabilities	3.59	3.58	13.45	20.62	10.85	-
Other Long-Term Liabilities	-	-	-	-	-	5.95
Total Liabilities	104.83	136.98	158.2	250.86	435.22	397.48
Common Stock	39.54	39.58	39.85	39.85	39.85	39.85
Additional Paid-In Capital	906.35	850.62	882.39	882.39	882.39	882.39
Retained Earnings	507.28	555.43	514.56	494.4	491.82	464.53
Comprehensive Income & Other	-30.08	-50.38	-20.14	0.43	123.59	58.87
Total Common Equity	1,423	1,395	1,416	1,417	1,538	1,446
Minority Interest	335.66	336.13	340.58	338.31	352.72	318.35
Shareholders' Equity	1,759	1,731	1,757	1,755	1,890	1,764
Total Liabilities & Equity	1,864	1,868	1,915	2,006	2,326	2,161
Total Debt	20.68	22.34	19.21	53.47	308.23	292.22
Net Cash (Debt)	309.47	260.47	299.85	269.43	78.87	26.6
Net Cash Growth	-25.21%	-13.13%	11.29%	241.62%	196.52%	-80.74%
Net Cash Per Share	0.08	0.07	0.08	0.07	0.02	0.01
Filing Date Shares Outstanding	3,954	3,955	3,980	3,985	3,985	3,985
Total Common Shares Outstanding	3,954	3,955	3,980	3,985	3,985	3,985
Working Capital	1,519	1,486	1,499	1,483	1,675	1,646
Book Value Per Share	0.36	0.35	0.36	0.36	0.39	0.36
Tangible Book Value	1,348	1,320	1,344	1,352	1,471	1,377
Tangible Book Value Per Share	0.34	0.33	0.34	0.34	0.37	0.35

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.