Continental Aerospace Technologies Holding Limited (FRA:CTQ0)

FRA:CTQ0 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	274.36	243.52	246.42	578.9	623.12	914.07
Short-Term Investments	533.47	584.42	662	253.29	9.04	34.01
Cash & Short-Term Investments	807.82	827.94	908.41	832.19	632.16	948.08
Cash Growth	24.13%	-8.86%	9.16%	31.64%	-33.32%	-6.15%
Accounts Receivable	192.9	132.63	153.63	96.74	117.44	122.96
Other Receivables	21.48	15.83	6.96	27.6	25.82	15.79
Receivables	214.38	148.46	167.75	131.27	150.39	150.92
Inventory	825.27	786.25	645.99	522.18	492.97	442.88
Prepaid Expenses	60.16	23.16	19.53	23.56	15.25	11.14
Total Current Assets	1,908	1,786	1,742	1,509	1,291	1,553
Property, Plant & Equipment	868.65	858.07	870.32	866.51	747.76	782.86
Long-Term Investments	2.35	17.83	12.37	16.75	22.7	14.36
Goodwill	14.83	13.08	13.84	13.44	14.16	14.93
Other Intangible Assets	1,304	1,271	1,341	1,387	1,564	1,657
Long-Term Deferred Tax Assets	-	-	-	6.62	-	28.12
Other Long-Term Assets	8.87	8.97	-	-	123.8	128.2
Total Assets	4,106	3,954	3,979	3,800	3,763	4,179
Accounts Payable	138.74	131.87	140.79	138.23	133.42	107.78
Accrued Expenses	-	97.15	94.59	93.17	51.01	87.49
Short-Term Debt	0.42	-	0.27	5.58	-	26.46
Current Portion of Long-Term Debt	-	-	-	-	-	195.34
Current Portion of Leases	8.76	7.93	7.15	7.4	6.53	5.31
Current Income Taxes Payable	39.88	40.86	41.82	46.2	40	38.28
Current Unearned Revenue	31.78	24.25	18.94	16.94	8.14	17.95
Other Current Liabilities	287.92	176.61	203.3	115.26	151.76	133.62
Total Current Liabilities	507.49	478.66	506.86	422.78	390.86	612.24
Long-Term Debt	-	-	-	-	-	105.46
Long-Term Leases	280.83	280.66	282.2	286.7	304.49	309.59
Long-Term Unearned Revenue	106.16	86.79	65.37	36.13	29.25	28.94
Pension & Post-Retirement Benefits	4.58	4.53	2.93	3.63	10.28	16.77
Long-Term Deferred Tax Liabilities	100.03	83.6	88.51	175.89	211.52	226.9
Other Long-Term Liabilities	41.38	40.92	37.74	55.83	32.39	32.53
Total Liabilities	1,040	975.16	983.6	980.96	978.8	1,332
Common Stock	930.34	930.34	930.34	930.34	930.34	930.34
Additional Paid-In Capital	1,858	1,858	1,858	1,858	1,858	1,858
Retained Earnings	136.54	118.77	326.87	164.07	106.15	155.29
Comprehensive Income & Other	140.98	72.31	-119.48	-133.25	-109.76	-97.21
Total Common Equity	3,066	2,979	2,995	2,819	2,784	2,846
Shareholders' Equity	3,066	2,979	2,995	2,819	2,784	2,846
Total Liabilities & Equity	4,106	3,954	3,979	3,800	3,763	4,179
Total Debt	290.01	288.59	289.62	299.68	311.02	642.15
Net Cash (Debt)	517.82	539.35	618.79	532.51	321.14	305.93
Net Cash Growth	42.66%	-12.84%	16.20%	65.82%	4.97%	-34.13%
Net Cash Per Share	0.06	0.06	0.07	0.06	0.03	0.03
Filing Date Shares Outstanding	9,303	9,303	9,303	9,303	9,303	9,303
Total Common Shares Outstanding	9,303	9,303	9,303	9,303	9,303	9,303
Working Capital	1,400	1,307	1,235	1,086	899.9	940.8
Book Value Per Share	0.33	0.32	0.32	0.30	0.30	0.31
Tangible Book Value	1,747	1,696	1,641	1,418	1,206	1,174
Tangible Book Value Per Share	0.19	0.18	0.18	0.15	0.13	0.13
Land	-	8.64	9.15	8.88	9.36	9.86
Buildings	-	150.68	152.49	151.53	28.76	30.57
Machinery	-	615.91	550.72	369.64	366.69	312.98
Construction In Progress	-	57.92	96.45	236.03	192.69	241.93
Leasehold Improvements	-	69.5	67.67	67.44	68.35	65.98

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