Cowell e Holdings Inc. (HKG:1415)

Cowell e Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	403.96	149.44	113.35	96.73	44.51	188.24
Short-Term Investments	66.07	157.92	161.37	265.44	101.94	12.55
Cash & Short-Term Investments	470.03	307.36	274.72	362.16	146.45	200.79
Cash Growth	-2.24%	11.88%	-24.14%	147.29%	-27.06%	124.63%
Accounts Receivable	404.26	578.2	405.25	152.81	181.67	108.53
Other Receivables	-	22.39	29.46	24.68	14.17	9.17
Receivables	404.26	600.59	434.71	177.49	195.85	117.7
Inventory	217.88	231.34	315.19	133.9	138.34	138.7
Other Current Assets	-	-	10.47	74.34	-	-
Total Current Assets	1,092	1,139	1,035	747.89	480.64	457.19
Property, Plant & Equipment	379.85	367.39	374.44	176.82	130.25	74.23
Long-Term Investments	8.36	8.35	0.56	0.57	0.57	-
Other Intangible Assets	0.8	1.07	1.53	2.36	3.07	6.36
Long-Term Deferred Tax Assets	12.66	13.87	13.34	5.97	9.22	11.28
Other Long-Term Assets	20.27	13.75	17.61	9.7	7.4	3.04
Total Assets	1,514	1,544	1,443	943.3	631.15	552.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	512.69	591.91	477.06	209.2	196.15	129.16
Accrued Expenses	-	43.46	59.5	25.8	28.79	11.72
Short-Term Debt	-	29.57	206.48	274.76	15.79	72.87
Current Portion of Leases	4.92	5.15	4.16	4.01	5.73	3.38
Current Income Taxes Payable	4.94	5.35	17.58	2.05	5.86	9.83
Total Current Liabilities	656.39	675.43	764.78	515.82	252.32	226.95
Long-Term Debt	8	101.91	117.62	-	-	-
Long-Term Leases	29.25	30.85	33.46	10.43	18.24	16.45
Long-Term Unearned Revenue	7.82	4.06	3.03	1.88	-	-
Pension & Post-Retirement Benefits	-	0.01	0.01	0	-	0.04
Total Liabilities	701.46	812.27	918.9	528.13	270.56	243.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.48	3.47	3.45	3.41	3.36	3.34
Additional Paid-In Capital	-	80.57	76.79	70.93	62.43	59.22
Retained Earnings	-	686.65	489.7	370.63	324.03	239.69
Comprehensive Income & Other	803.94	-44.57	-53.4	-35.32	-29.83	6.43
Total Common Equity	807.42	726.13	516.53	409.66	359.99	308.67
Minority Interest	5.24	5.3	7.12	5.51	0.61	-
Shareholders' Equity	812.65	731.43	523.66	415.17	360.6	308.67
Total Liabilities & Equity	1,514	1,544	1,443	943.3	631.15	552.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	176.01	167.48	361.73	289.2	39.76	92.69
Net Cash (Debt)	294.02	139.88	-87.01	72.96	106.69	108.1
Net Cash Growth	783.00%	-	-	-31.62%	-1.31%	44.43%
Net Cash Per Share	0.33	0.16	-0.10	0.08	0.12	0.13
Filing Date Shares Outstanding	864.17	868.17	862.29	853.05	839.18	834.37
Total Common Shares Outstanding	864.17	868.17	862.29	853.05	839.18	834.37
Working Capital	435.78	463.85	270.3	232.07	228.32	230.24
Book Value Per Share	0.93	0.84	0.60	0.48	0.43	0.37
Tangible Book Value	806.62	725.06	515.01	407.3	356.92	302.31
Tangible Book Value Per Share	0.93	0.84	0.60	0.48	0.43	0.36
Machinery	-	450.38	412.8	113.22	86.26	66.36
Construction In Progress	-	14.09	14.4	59.2	14.5	7.29
Leasehold Improvements	-	42	39.91	34.25	37.48	43.25

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error