CGN Mining Company Limited (FRA:VBO)

CGN Mining Company 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	1,365	1,154	1,017	52.39	81.29	1,175
Cash & Short-Term Investments	1,365	1,154	1,017	52.39	81.29	1,175
Cash Growth	19.71%	13.42%	1841.67%	-35.55%	-93.08%	73.54%
Accounts Receivable	818.38	53.25	452.41	337.3	94.55	354.13
Other Receivables	283.71	47.52	36.32	0.78	6.98	7.57
Receivables	1,102	100.77	488.72	338.08	101.53	361.7
Inventory	2,176	2,158	697.25	2,048	1,743	1,767
Prepaid Expenses	27.7	27.11	10.8	7.78	7.23	10.49
Total Current Assets	4,671	3,440	2,214	2,447	1,933	3,314
Property, Plant & Equipment	4.55	5.46	1.75	3.59	4.86	2.6
Long-Term Investments	3,903	4,396	4,495	4,369	4,353	818.53
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	5.16	-
Other Long-Term Assets	0.47	0.45	39.19	46.15	53.45	52.62
Total Assets	8,579	7,842	6,750	6,866	6,350	4,188
Accounts Payable	841.97	766.63	433.74	655.14	91.82	147.34
Accrued Expenses	62.8	42.28	42.43	38.86	28.47	11.82
Short-Term Debt	49.35	-	17.66	47.69	2,400	-
Current Portion of Long-Term Debt	3,273	2,916	348.98	957.75	236.53	1,037
Current Portion of Leases	1.58	1.53	0.54	1.56	1.45	0.7
Current Income Taxes Payable	4.46	4.44	12.12	10.7	9.27	15.85
Current Unearned Revenue	277.31	-	534.17	350.95	984.2	-
Other Current Liabilities	54.31	1.39	1.6	1.06	2.19	1.14
Total Current Liabilities	4,564	3,732	1,391	2,064	3,754	1,214
Long-Term Debt	-	-	1,396	1,396	387.75	921.35
Long-Term Leases	2.46	3.07	-	0.66	2.42	1.16
Long-Term Deferred Tax Liabilities	141.65	185.33	83.03	57.28	50.07	23.97
Total Liabilities	4,709	3,921	2,870	3,518	4,194	2,161
Common Stock	76.01	76.01	76.01	76.01	66.01	66.01
Additional Paid-In Capital	-	2,447	2,447	2,447	1,681	1,681
Retained Earnings	-	2,519	2,161	1,663	1,149	1,003
Comprehensive Income & Other	3,795	-1,121	-803.83	-838.78	-740.44	-723.11
Total Common Equity	3,871	3,922	3,880	3,348	2,155	2,027
Shareholders' Equity	3,871	3,922	3,880	3,348	2,155	2,027
Total Liabilities & Equity	8,579	7,842	6,750	6,866	6,350	4,188
Total Debt	3,326	2,921	1,763	2,404	3,028	1,961
Net Cash (Debt)	-1,961	-1,767	-745.85	-2,351	-2,947	-786.11
Net Cash Per Share	-0.26	-0.23	-0.10	-0.33	-0.45	-0.12
Filing Date Shares Outstanding	7,601	7,601	7,601	7,601	6,601	6,601
Total Common Shares Outstanding	7,601	7,601	7,601	7,601	6,601	6,601
Working Capital	106.32	-292.18	822.78	383	-1,821	2,100
Book Value Per Share	0.51	0.52	0.51	0.44	0.33	0.31
Tangible Book Value	3,871	3,922	3,880	3,348	2,155	2,027
Tangible Book Value Per Share	0.51	0.52	0.51	0.44	0.33	0.31
Buildings	-	0.24	0.24	0.24	0.24	0.24
Machinery	-	6.62	6.57	6.53	5.95	5.55
Leasehold Improvements	-	0.58	0.58	0.58	0.58	0.58

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