Guoco Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,074	1,543	1,246	1,346	1,325
Short-Term Investments	960.21	359.07	381.37	153	120.04
Trading Asset Securities	1,159	1,105	1,049	792.17	1,032
Cash & Short-Term Investments	3,192	3,007	2,676	2,291	2,477
Cash Growth	6.18%	12.34%	16.82%	-7.51%	-12.82%
Accounts Receivable	2,591	2,505	2,685	2,928	2,958
Other Receivables	143.71	130.49	131.89	128.39	146.06
Receivables	2,735	2,635	2,817	3,056	3,104
Inventory	223.11	262.92	261.59	359.4	362.24
Restricted Cash	12.05	7.33	7.46	5.57	4.33
Other Current Assets	59.91	131.68	319.35	355.81	322.65
Total Current Assets	6,222	6,044	6,089	6,068	6,271
Property, Plant & Equipment	2,519	2,260	2,237	2,161	2,491
Long-Term Investments	3,261	2,820	2,595	2,634	2,778
Goodwill	313.73	305.23	304.94	305.16	406.67
Other Intangible Assets	901.98	850.22	865.68	889.17	1,048
Long-Term Deferred Tax Assets	80.33	109.58	128.82	108.32	102.96
Other Long-Term Assets	5,372	4,962	4,727	4,437	3,872
Total Assets	18,670	17,351	16,947	16,602	16,968
Accounts Payable	147.96	117.27	127.41	124.71	82.89
Accrued Expenses	391.16	405.28	334.45	333.38	296.62
Current Portion of Long-Term Debt	1,323	1,801	1,019	1,530	1,159
Current Portion of Leases	60.34	50.76	62.22	57.68	76.59
Current Income Taxes Payable	24.31	11.5	35.91	26.82	25.92
Current Unearned Revenue	130.45	206.57	217.33	120.74	73.42
Other Current Liabilities	241.9	222.81	195.94	177.87	214.05
Total Current Liabilities	2,319	2,815	1,993	2,371	1,929
Long-Term Debt	3,680	2,929	3,689	3,356	3,666
Long-Term Leases	1,090	982.29	975.1	877.73	1,015
Pension & Post-Retirement Benefits	6.09	5.77	6.01	6.34	8.36
Long-Term Deferred Tax Liabilities	103.52	71.92	26.71	57.75	66.64
Other Long-Term Liabilities	422.77	423.1	366.13	331.56	367.62
Total Liabilities	7,621	7,227	7,056	7,000	7,052
Common Stock	164.53	164.53	164.53	164.53	164.53
Additional Paid-In Capital	13.3	13.3	13.3	13.3	13.3
Retained Earnings	9,563	9,234	8,925	8,591	8,431
Comprehensive Income & Other	-987.43	-1,555	-1,508	-1,412	-909.72
Total Common Equity	8,754	7,857	7,595	7,357	7,699
Minority Interest	2,296	2,266	2,297	2,245	2,217
Shareholders' Equity	11,049	10,124	9,891	9,602	9,916
Total Liabilities & Equity	18,670	17,351	16,947	16,602	16,968
Total Debt	6,153	5,763	5,746	5,821	5,917
Net Cash (Debt)	-2,961	-2,756	-3,070	-3,530	-3,440
Net Cash Per Share	-9.10	-8.47	-9.44	-10.85	-10.58
Filing Date Shares Outstanding	329.05	329.05	329.05	329.05	329.05
Total Common Shares Outstanding	329.05	329.05	329.05	329.05	329.05
Working Capital	3,904	3,229	4,097	3,697	4,342
Book Value Per Share	26.60	23.88	23.08	22.36	23.40
Tangible Book Value	7,538	6,702	6,424	6,163	6,245
Tangible Book Value Per Share	22.91	20.37	19.52	18.73	18.98
Land	1,843	1,720	1,715	1,640	1,819
Machinery	1,263	1,115	1,049	987.79	1,118

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