Cowell e Holdings Inc. (HKG: 1415)

Cowell e Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.06	96.73	44.51	188.24	84.6	119.57
Short-Term Investments	63.68	265.44	101.94	12.55	4.79	34.96
Cash & Short-Term Investments	245.74	362.16	146.45	200.79	89.39	154.53
Cash Growth	-36.74%	147.29%	-27.06%	124.63%	-42.15%	16.13%
Accounts Receivable	172.12	152.81	181.67	108.53	101.68	112.25
Other Receivables	22.01	24.68	14.17	9.17	4.94	2.91
Receivables	194.13	177.49	195.85	117.7	106.62	115.16
Inventory	209.1	133.9	138.34	138.7	85.77	70.18
Other Current Assets	73.88	74.34	-	-	-	3.11
Total Current Assets	722.84	747.89	480.64	457.19	281.78	342.98
Property, Plant & Equipment	270.5	176.82	130.25	74.23	82.5	98.33
Long-Term Investments	0.56	0.57	0.57	-	-	-
Other Intangible Assets	2.16	2.36	3.07	6.36	6.21	6.5
Long-Term Deferred Tax Assets	5.93	5.97	9.22	11.28	6.98	6.76
Other Long-Term Assets	11.23	9.7	7.4	3.04	4.17	6.27
Total Assets	1,013	943.3	631.15	552.1	381.64	460.84
Accounts Payable	212.6	209.2	196.15	129.16	97.28	95.37
Accrued Expenses	39.12	25.8	28.79	11.72	10.24	8.97
Short-Term Debt	268.75	274.76	15.79	72.87	-	-
Current Portion of Leases	3.1	4.01	5.73	3.38	2.07	1.81
Current Income Taxes Payable	7.33	2.05	5.86	9.83	9.35	5.12
Total Current Liabilities	530.91	515.82	252.32	226.95	118.94	111.26
Long-Term Leases	10.17	10.43	18.24	16.45	12.48	13.44
Long-Term Unearned Revenue	3.39	1.88	-	-	-	-
Total Liabilities	583.33	528.13	270.56	243.43	131.53	124.87
Common Stock	3.43	3.41	3.36	3.34	3.34	3.33
Additional Paid-In Capital	74.01	70.93	62.43	59.22	59.1	57.85
Retained Earnings	386.68	370.63	324.03	239.69	189.17	296.66
Comprehensive Income & Other	-40.65	-35.32	-29.83	6.43	-1.5	-21.86
Total Common Equity	423.46	409.66	359.99	308.67	250.11	335.97
Minority Interest	6.43	5.51	0.61	-	-	-
Shareholders' Equity	429.9	415.17	360.6	308.67	250.11	335.97
Total Liabilities & Equity	1,013	943.3	631.15	552.1	381.64	460.84
Total Debt	320.88	289.2	39.76	92.69	14.54	15.25
Net Cash (Debt)	-75.15	72.96	106.69	108.1	74.85	139.28
Net Cash Growth	-	-31.62%	-1.31%	44.43%	-46.26%	4.67%
Net Cash Per Share	-0.09	0.08	0.12	0.13	0.09	0.17
Filing Date Shares Outstanding	858.1	853.05	839.18	834.37	834.22	831.52
Total Common Shares Outstanding	858.1	853.05	839.18	834.37	834.22	831.52
Working Capital	191.93	232.07	228.32	230.24	162.84	231.72
Book Value Per Share	0.49	0.48	0.43	0.37	0.30	0.40
Tangible Book Value	421.31	407.3	356.92	302.31	243.9	329.47
Tangible Book Value Per Share	0.49	0.48	0.43	0.36	0.29	0.40
Machinery	-	113.22	86.26	66.36	114.73	152.12
Construction In Progress	-	59.2	14.5	7.29	0.09	-
Leasehold Improvements	-	34.25	37.48	43.25	45.32	41.81

Source: S&P Capital IQ. Standard template. Financial Sources.