Giordano International Limited (FRA:GIO)

Giordano International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	836	720	860	1,004	1,194
Short-Term Investments	-	215	100	39	62
Trading Asset Securities	-	-	6	-	-
Cash & Short-Term Investments	836	935	966	1,043	1,256
Cash Growth	-10.59%	-3.21%	-7.38%	-16.96%	-13.91%
Accounts Receivable	209	197	187	197	168
Other Receivables	137	126	172	233	234
Receivables	346	323	395	430	402
Inventory	508	474	612	606	434
Prepaid Expenses	2	3	4	3	2
Total Current Assets	1,692	1,735	1,977	2,082	2,094
Property, Plant & Equipment	965	928	823	805	952
Long-Term Investments	445	523	521	545	580
Goodwill	541	541	541	541	541
Long-Term Deferred Tax Assets	21	39	55	96	96
Other Long-Term Assets	102	90	91	96	120
Total Assets	3,766	3,856	4,008	4,208	4,383
Accounts Payable	292	199	193	165	166
Accrued Expenses	36	-	-	-	-
Short-Term Debt	26	30	12	68	52
Current Portion of Leases	328	329	326	337	427
Current Income Taxes Payable	88	104	113	126	100
Other Current Liabilities	364	434	443	426	433
Total Current Liabilities	1,134	1,096	1,087	1,122	1,178
Long-Term Debt	-	-	-	100	100
Long-Term Leases	-	337	287	300	340
Long-Term Deferred Tax Liabilities	95	111	112	123	134
Other Long-Term Liabilities	417	-	-	-	-
Total Liabilities	1,646	1,544	1,486	1,645	1,752
Common Stock	81	81	79	79	79
Additional Paid-In Capital	-	1,411	1,366	1,363	1,361
Retained Earnings	97	655	819	844	859
Comprehensive Income & Other	1,820	42	53	116	171
Total Common Equity	1,998	2,189	2,317	2,402	2,470
Minority Interest	122	123	205	161	161
Shareholders' Equity	2,120	2,312	2,522	2,563	2,631
Total Liabilities & Equity	3,766	3,856	4,008	4,208	4,383
Total Debt	354	696	625	805	919
Net Cash (Debt)	482	239	341	238	337
Net Cash Growth	101.67%	-29.91%	43.28%	-29.38%	291.86%
Net Cash Per Share	0.30	0.15	0.21	0.15	0.21
Filing Date Shares Outstanding	1,615	1,613	1,579	1,579	1,578
Total Common Shares Outstanding	1,615	1,613	1,579	1,579	1,578
Working Capital	558	639	890	960	916
Book Value Per Share	1.24	1.36	1.47	1.52	1.57
Tangible Book Value	1,457	1,648	1,776	1,861	1,929
Tangible Book Value Per Share	0.90	1.02	1.12	1.18	1.22
Land	-	54	54	59	58
Buildings	-	19	12	12	12
Machinery	-	65	68	68	70
Leasehold Improvements	-	1,003	980	1,044	1,059

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