Cowell e Holdings Inc. (HKG:1415)

Cowell e Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.35	96.73	44.51	188.24	84.6
Short-Term Investments	161.37	265.44	101.94	12.55	4.79
Cash & Short-Term Investments	274.72	362.16	146.45	200.79	89.39
Cash Growth	-24.14%	147.29%	-27.06%	124.63%	-42.15%
Accounts Receivable	405.25	152.81	181.67	108.53	101.68
Other Receivables	29.46	24.68	14.17	9.17	4.94
Receivables	434.71	177.49	195.85	117.7	106.62
Inventory	315.19	133.9	138.34	138.7	85.77
Other Current Assets	10.47	74.34	-	-	-
Total Current Assets	1,035	747.89	480.64	457.19	281.78
Property, Plant & Equipment	374.44	176.82	130.25	74.23	82.5
Long-Term Investments	0.56	0.57	0.57	-	-
Other Intangible Assets	1.53	2.36	3.07	6.36	6.21
Long-Term Deferred Tax Assets	13.34	5.97	9.22	11.28	6.98
Other Long-Term Assets	17.61	9.7	7.4	3.04	4.17
Total Assets	1,443	943.3	631.15	552.1	381.64
Accounts Payable	477.06	209.2	196.15	129.16	97.28
Accrued Expenses	-	25.8	28.79	11.72	10.24
Short-Term Debt	-	274.76	15.79	72.87	-
Current Portion of Long-Term Debt	206.48	-	-	-	-
Current Portion of Leases	4.16	4.01	5.73	3.38	2.07
Current Income Taxes Payable	17.58	2.05	5.86	9.83	9.35
Other Current Liabilities	59.5	-	-	-	-
Total Current Liabilities	764.78	515.82	252.32	226.95	118.94
Long-Term Debt	117.62	-	-	-	-
Long-Term Leases	33.46	10.43	18.24	16.45	12.48
Long-Term Unearned Revenue	3.03	1.88	-	-	-
Total Liabilities	918.9	528.13	270.56	243.43	131.53
Common Stock	3.45	3.41	3.36	3.34	3.34
Additional Paid-In Capital	-	70.93	62.43	59.22	59.1
Retained Earnings	-	370.63	324.03	239.69	189.17
Comprehensive Income & Other	513.08	-35.32	-29.83	6.43	-1.5
Total Common Equity	516.53	409.66	359.99	308.67	250.11
Minority Interest	7.12	5.51	0.61	-	-
Shareholders' Equity	523.66	415.17	360.6	308.67	250.11
Total Liabilities & Equity	1,443	943.3	631.15	552.1	381.64
Total Debt	361.73	289.2	39.76	92.69	14.54
Net Cash (Debt)	-87.01	72.96	106.69	108.1	74.85
Net Cash Growth	-	-31.62%	-1.31%	44.43%	-46.26%
Net Cash Per Share	-0.10	0.08	0.12	0.13	0.09
Filing Date Shares Outstanding	862.7	853.05	839.18	834.37	834.22
Total Common Shares Outstanding	862.7	853.05	839.18	834.37	834.22
Working Capital	270.3	232.07	228.32	230.24	162.84
Book Value Per Share	0.60	0.48	0.43	0.37	0.30
Tangible Book Value	515.01	407.3	356.92	302.31	243.9
Tangible Book Value Per Share	0.60	0.48	0.43	0.36	0.29
Machinery	-	113.22	86.26	66.36	114.73
Construction In Progress	-	59.2	14.5	7.29	0.09
Leasehold Improvements	-	34.25	37.48	43.25	45.32

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.