Jardine Cycle & Carriage Limited (FRA:CYC)

Jardine Cycle & Carriage Balance Sheet

Financials in millions USD. 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	3,109	2,792	2,422	3,646	4,211	3,095
Short-Term Investments	64.9	50	55	18.2	45.6	60.4
Cash & Short-Term Investments	3,174	2,842	2,477	3,664	4,256	3,156
Cash Growth	4.20%	14.73%	-32.40%	-13.92%	34.88%	95.17%
Accounts Receivable	5,965	1,748	1,798	1,873	2,732	2,381
Other Receivables	158.2	1,237	1,274	1,276	125.4	111.4
Receivables	6,124	2,985	3,071	3,149	2,858	2,493
Inventory	3,013	2,961	3,153	2,530	1,907	1,710
Total Current Assets	12,589	11,787	11,564	12,057	11,814	10,057
Property, Plant & Equipment	6,210	6,195	6,298	4,890	5,120	5,572
Long-Term Investments	7,915	8,015	8,214	6,705	6,641	6,317
Goodwill	-	440.1	394.8	368.1	388.6	398.5
Other Intangible Assets	1,750	1,297	1,320	1,264	1,387	1,418
Long-Term Accounts Receivable	-	1.1	1.8	-	593.2	708
Long-Term Deferred Tax Assets	481.9	449.5	455.5	403.5	391.6	370.8
Other Long-Term Assets	4,246	1,456	1,554	1,304	529.1	532.2
Total Assets	33,192	32,353	32,394	29,233	29,054	27,512
Accounts Payable	-	312.7	369.4	398.4	323.1	191
Accrued Expenses	-	30.6	25.5	22.6	31.5	32.8
Current Portion of Long-Term Debt	985	670.3	1,314	1,177	843.3	2,229
Current Portion of Leases	65.4	74.2	79.4	68	52.6	65.2
Current Income Taxes Payable	119	123.9	212.7	279.4	239	87.3
Other Current Liabilities	5,490	4,893	5,102	4,822	4,247	3,427
Total Current Liabilities	9,361	8,526	9,197	8,431	7,583	7,963
Long-Term Debt	2,098	2,356	2,253	1,576	2,597	1,719
Long-Term Leases	181.7	180.2	178.7	87.6	64.4	79.7
Long-Term Deferred Tax Liabilities	371.5	413.1	468.1	385.9	358.9	343.5
Other Long-Term Liabilities	598.9	508.5	488.7	370.4	385.3	464.7
Total Liabilities	14,496	13,934	14,578	12,721	12,658	12,206
Common Stock	1,381	1,381	1,381	1,381	1,381	1,381
Retained Earnings	9,106	9,074	8,594	7,816	7,430	6,887
Comprehensive Income & Other	-2,146	-2,164	-1,935	-2,025	-1,442	-1,294
Total Common Equity	8,341	8,291	8,039	7,171	7,368	6,974
Minority Interest	10,355	10,127	9,776	9,341	9,027	8,333
Shareholders' Equity	18,696	18,419	17,815	16,512	16,395	15,307
Total Liabilities & Equity	33,192	32,353	32,394	29,233	29,054	27,512
Total Debt	7,541	7,295	7,566	6,104	6,677	7,270
Net Cash (Debt)	-4,367	-4,453	-5,089	-2,440	-2,421	-4,114
Net Cash Per Share	-11.05	-11.27	-12.88	-6.17	-6.13	-10.41
Filing Date Shares Outstanding	395.24	395.24	395.24	395.24	395.24	395.24
Total Common Shares Outstanding	395.24	395.24	395.24	395.24	395.24	395.24
Working Capital	3,228	3,261	2,367	3,627	4,231	2,094
Book Value Per Share	21.10	20.98	20.34	18.14	18.64	17.65
Tangible Book Value	6,591	6,554	6,324	5,539	5,592	5,157
Tangible Book Value Per Share	16.68	16.58	16.00	14.01	14.15	13.05
Land	-	38.4	38.9	38.8	39.3	40.4
Buildings	-	2,120	2,046	1,945	2,046	2,022
Machinery	-	7,721	7,496	6,126	6,106	5,986

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