Giordano International Limited (FRA:GIO)

Giordano International 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	749	784	720	860	1,004	1,194
Short-Term Investments	-	52	215	100	39	62
Trading Asset Securities	-	-	-	6	-	-
Cash & Short-Term Investments	749	836	935	966	1,043	1,256
Cash Growth	-	-10.59%	-3.21%	-7.38%	-16.96%	-13.91%
Accounts Receivable	225	209	197	187	197	168
Other Receivables	162	137	126	172	233	234
Receivables	387	346	323	395	430	402
Inventory	513	508	474	612	606	434
Prepaid Expenses	2	2	3	4	3	2
Other Current Assets	11	-	-	-	-	-
Total Current Assets	1,662	1,692	1,735	1,977	2,082	2,094
Property, Plant & Equipment	943	965	928	823	805	952
Long-Term Investments	448	445	523	521	545	580
Goodwill	541	541	541	541	541	541
Long-Term Deferred Tax Assets	24	21	39	55	96	96
Other Long-Term Assets	105	102	90	91	96	120
Total Assets	3,723	3,766	3,856	4,008	4,208	4,383
Accounts Payable	215	292	199	193	165	166
Accrued Expenses	40	36	41	-	-	-
Short-Term Debt	27	26	30	12	68	52
Current Portion of Leases	339	328	329	326	337	427
Current Income Taxes Payable	97	88	104	113	126	100
Other Current Liabilities	304	364	393	443	426	433
Total Current Liabilities	1,022	1,134	1,096	1,087	1,122	1,178
Long-Term Debt	-	-	-	-	100	100
Long-Term Leases	368	390	337	287	300	340
Long-Term Deferred Tax Liabilities	96	95	111	112	123	134
Other Long-Term Liabilities	27	27	-	-	-	-
Total Liabilities	1,513	1,646	1,544	1,486	1,645	1,752
Common Stock	81	81	81	79	79	79
Additional Paid-In Capital	-	1,416	1,411	1,366	1,363	1,361
Retained Earnings	121	524	655	819	844	859
Comprehensive Income & Other	1,881	-23	42	53	116	171
Total Common Equity	2,083	1,998	2,189	2,317	2,402	2,470
Minority Interest	127	122	123	205	161	161
Shareholders' Equity	2,210	2,120	2,312	2,522	2,563	2,631
Total Liabilities & Equity	3,723	3,766	3,856	4,008	4,208	4,383
Total Debt	734	744	696	625	805	919
Net Cash (Debt)	15	92	239	341	238	337
Net Cash Growth	15.38%	-61.51%	-29.91%	43.28%	-29.38%	291.86%
Net Cash Per Share	0.01	0.06	0.15	0.21	0.15	0.21
Filing Date Shares Outstanding	1,616	1,616	1,613	1,579	1,579	1,578
Total Common Shares Outstanding	1,616	1,616	1,613	1,579	1,579	1,578
Working Capital	640	558	639	890	960	916
Book Value Per Share	1.29	1.24	1.36	1.47	1.52	1.57
Tangible Book Value	1,542	1,457	1,648	1,776	1,861	1,929
Tangible Book Value Per Share	0.95	0.90	1.02	1.12	1.18	1.22
Land	-	51	54	54	59	58
Buildings	-	18	19	12	12	12
Machinery	-	66	65	68	68	70
Leasehold Improvements	-	948	1,003	980	1,044	1,059

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