FRA:GZT Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,753	1,739	1,611	1,722	1,318	1,406
Short-Term Investments	8.43	-	-	39.19	-	33.34
Cash & Short-Term Investments	1,762	1,739	1,611	1,761	1,318	1,439
Cash Growth	2.80%	7.97%	-8.56%	33.62%	-8.40%	11.66%
Accounts Receivable	1,786	1,794	1,820	1,681	1,382	1,028
Other Receivables	21.19	22.43	84.83	82.05	75	119.36
Receivables	1,807	1,817	1,905	1,763	1,457	1,147
Inventory	706.9	680.42	696.67	698.99	756.97	589.11
Prepaid Expenses	0.01	1.95	1.46	1.58	0.42	0.78
Other Current Assets	61.94	73.95	104.87	71.72	109.19	94.18
Total Current Assets	4,338	4,312	4,319	4,297	3,642	3,271
Property, Plant & Equipment	3,079	3,015	2,976	2,831	2,802	2,654
Long-Term Investments	37.66	36.18	41.46	59.24	66.96	120.1
Goodwill	-	2.51	2.51	2.51	2.51	2.51
Other Intangible Assets	2.94	0.58	1.55	3.34	5.13	5.19
Long-Term Deferred Tax Assets	4.3	4.27	4.73	6.55	6.68	7.3
Other Long-Term Assets	56.88	77.92	70.89	57.03	48.53	42.15
Total Assets	7,546	7,475	7,440	7,257	6,574	6,101
Accounts Payable	1,462	1,510	1,492	1,490	1,373	1,159
Accrued Expenses	167.2	178.15	156.69	132.56	135.24	128.74
Short-Term Debt	350.66	348.2	444.6	217.65	593.98	395.94
Current Portion of Long-Term Debt	584.22	499.4	704.54	747.99	853.57	880.61
Current Portion of Leases	19.76	20.74	15.34	44.12	30.95	18.33
Current Income Taxes Payable	43.77	30.1	31.19	18.36	23.19	11.05
Current Unearned Revenue	159.29	132.24	95.72	99.29	67.78	81.5
Other Current Liabilities	104.78	93.09	99.4	109.68	148.47	98.84
Total Current Liabilities	2,892	2,812	3,040	2,859	3,226	2,774
Long-Term Debt	1,318	1,437	1,321	1,460	460	625.31
Long-Term Leases	54.49	63.01	59.5	76.11	78.3	72.93
Long-Term Deferred Tax Liabilities	20.78	21.23	22.21	22.99	20.91	19.64
Total Liabilities	4,285	4,333	4,442	4,418	3,785	3,492
Common Stock	173.04	174.09	174.09	174.09	174.91	171.66
Additional Paid-In Capital	836.04	877.57	950.47	1,018	1,085	1,069
Retained Earnings	2,355	2,221	1,916	1,698	1,493	1,332
Comprehensive Income & Other	-103.36	-130.59	-43.26	-51.11	36.25	37.5
Total Common Equity	3,260	3,142	2,998	2,838	2,788	2,610
Shareholders' Equity	3,260	3,142	2,998	2,838	2,788	2,610
Total Liabilities & Equity	7,546	7,475	7,440	7,257	6,574	6,101
Total Debt	2,328	2,368	2,545	2,546	2,017	1,993
Net Cash (Debt)	-565.82	-629.31	-934.39	-784.29	-698.61	-554.1
Net Cash Per Share	-0.33	-0.36	-0.54	-0.45	-0.40	-0.32
Filing Date Shares Outstanding	1,730	1,741	1,741	1,741	1,749	1,717
Total Common Shares Outstanding	1,730	1,741	1,741	1,741	1,749	1,717
Working Capital	1,446	1,500	1,279	1,437	415.73	496.61
Book Value Per Share	1.88	1.80	1.72	1.63	1.59	1.52
Tangible Book Value	3,258	3,139	2,994	2,833	2,781	2,602
Tangible Book Value Per Share	1.88	1.80	1.72	1.63	1.59	1.52
Land	-	26.38	26.56	26.49	26.5	26.34
Buildings	-	1,721	1,566	1,460	1,349	1,287
Machinery	-	3,014	2,939	2,724	2,741	2,515
Construction In Progress	-	547.92	650.8	568.73	574.51	447.74

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