Guoco Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	844.96	1,074	1,543	1,246	1,346	1,325
Short-Term Investments	804.57	960.21	359.07	381.37	153	120.04
Trading Asset Securities	1,411	1,159	1,105	1,049	792.17	1,032
Cash & Short-Term Investments	3,061	3,192	3,007	2,676	2,291	2,477
Cash Growth	-1.88%	6.18%	12.34%	16.82%	-7.51%	-12.82%
Accounts Receivable	2,123	2,591	2,505	2,685	2,928	2,958
Other Receivables	128.6	143.71	130.49	131.89	128.39	146.06
Receivables	2,251	2,735	2,635	2,817	3,056	3,104
Inventory	208.76	223.11	262.92	261.59	359.4	362.24
Restricted Cash	9.5	12.05	7.33	7.46	5.57	4.33
Other Current Assets	5.84	59.91	131.68	319.35	355.81	322.65
Total Current Assets	5,536	6,222	6,044	6,089	6,068	6,271
Property, Plant & Equipment	2,493	2,519	2,260	2,237	2,161	2,491
Long-Term Investments	3,444	3,261	2,820	2,595	2,634	2,778
Goodwill	267.17	313.73	305.23	304.94	305.16	406.67
Other Intangible Assets	761.27	901.98	850.22	865.68	889.17	1,048
Long-Term Deferred Tax Assets	69.92	80.33	109.58	128.82	108.32	102.96
Other Long-Term Assets	5,340	5,372	4,962	4,727	4,437	3,872
Total Assets	17,912	18,670	17,351	16,947	16,602	16,968
Accounts Payable	111.88	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	911.07	1,323	1,801	1,019	1,530	1,159
Current Portion of Leases	67.89	60.34	50.76	62.22	57.68	76.59
Current Income Taxes Payable	24.93	24.31	11.5	35.91	26.82	25.92
Current Unearned Revenue	85.58	130.45	206.57	217.33	120.74	73.42
Other Current Liabilities	586.35	241.9	222.81	195.94	177.87	214.05
Total Current Liabilities	1,788	2,319	2,815	1,993	2,371	1,929
Long-Term Debt	3,183	3,680	2,929	3,689	3,356	3,666
Long-Term Leases	1,094	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	113.92	103.52	71.92	26.71	57.75	66.64
Other Long-Term Liabilities	402.27	422.77	423.1	366.13	331.56	367.62
Total Liabilities	6,581	7,621	7,227	7,056	7,000	7,052
Common Stock	164.53	164.53	164.53	164.53	164.53	164.53
Additional Paid-In Capital	13.3	13.3	13.3	13.3	13.3	13.3
Retained Earnings	9,688	9,563	9,234	8,925	8,591	8,431
Comprehensive Income & Other	-872.93	-987.43	-1,555	-1,508	-1,412	-909.72
Total Common Equity	8,993	8,754	7,857	7,595	7,357	7,699
Minority Interest	2,338	2,296	2,266	2,297	2,245	2,217
Shareholders' Equity	11,331	11,049	10,124	9,891	9,602	9,916
Total Liabilities & Equity	17,912	18,670	17,351	16,947	16,602	16,968
Total Debt	5,256	6,153	5,763	5,746	5,821	5,917
Net Cash (Debt)	-2,195	-2,961	-2,756	-3,070	-3,530	-3,440
Net Cash Per Share	-6.75	-9.10	-8.47	-9.44	-10.85	-10.58
Filing Date Shares Outstanding	329.05	329.05	329.05	329.05	329.05	329.05
Total Common Shares Outstanding	329.05	329.05	329.05	329.05	329.05	329.05
Working Capital	3,749	3,904	3,229	4,097	3,697	4,342
Book Value Per Share	27.33	26.60	23.88	23.08	22.36	23.40
Tangible Book Value	7,965	7,538	6,702	6,424	6,163	6,245
Tangible Book Value Per Share	24.21	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.