Giordano International Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	723	784	720	860	1,004
Short-Term Investments	-	52	215	100	39
Trading Asset Securities	-	-	-	6	-
Cash & Short-Term Investments	723	836	935	966	1,043
Cash Growth	-13.52%	-10.59%	-3.21%	-7.38%	-16.96%
Accounts Receivable	232	209	197	187	197
Other Receivables	155	137	126	172	233
Receivables	387	346	323	395	430
Inventory	556	508	474	612	606
Prepaid Expenses	5	2	3	4	3
Total Current Assets	1,671	1,692	1,735	1,977	2,082
Property, Plant & Equipment	882	965	928	823	805
Long-Term Investments	420	445	523	521	545
Goodwill	541	541	541	541	541
Long-Term Deferred Tax Assets	18	21	39	55	96
Other Long-Term Assets	93	102	90	91	96
Total Assets	3,625	3,766	3,856	4,008	4,208
Accounts Payable	238	292	199	193	165
Accrued Expenses	42	36	41	-	-
Short-Term Debt	25	26	30	12	68
Current Portion of Leases	321	328	329	326	337
Current Income Taxes Payable	76	88	104	113	126
Other Current Liabilities	324	364	393	443	426
Total Current Liabilities	1,026	1,134	1,096	1,087	1,122
Long-Term Debt	-	-	-	-	100
Long-Term Leases	330	390	337	287	300
Long-Term Deferred Tax Liabilities	92	95	111	112	123
Other Long-Term Liabilities	24	27	-	-	-
Total Liabilities	1,472	1,646	1,544	1,486	1,645
Common Stock	81	81	81	79	79
Additional Paid-In Capital	-	1,416	1,411	1,366	1,363
Retained Earnings	103	524	655	819	844
Comprehensive Income & Other	1,838	-23	42	53	116
Total Common Equity	2,022	1,998	2,189	2,317	2,402
Minority Interest	131	122	123	205	161
Shareholders' Equity	2,153	2,120	2,312	2,522	2,563
Total Liabilities & Equity	3,625	3,766	3,856	4,008	4,208
Total Debt	676	744	696	625	805
Net Cash (Debt)	47	92	239	341	238
Net Cash Growth	-48.91%	-61.51%	-29.91%	43.28%	-29.38%
Net Cash Per Share	0.03	0.06	0.15	0.21	0.15
Filing Date Shares Outstanding	1,616	1,616	1,613	1,579	1,579
Total Common Shares Outstanding	1,616	1,616	1,613	1,579	1,579
Working Capital	645	558	639	890	960
Book Value Per Share	1.25	1.24	1.36	1.47	1.52
Tangible Book Value	1,481	1,457	1,648	1,776	1,861
Tangible Book Value Per Share	0.92	0.90	1.02	1.12	1.18
Land	-	51	54	54	59
Buildings	-	18	19	12	12
Machinery	-	66	65	68	68
Leasehold Improvements	-	948	1,003	980	1,044

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