Casablanca Group 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	127.59	129.31	123.2	139.23	135.12
Short-Term Investments	-	3.74	3	3.41	2.49
Trading Asset Securities	3.99	1.81	6.33	7.66	7.35
Cash & Short-Term Investments	131.58	134.86	132.53	150.3	144.96
Cash Growth	-2.43%	1.76%	-11.83%	3.68%	-26.80%
Accounts Receivable	48.28	31.75	34.66	36.75	46.81
Other Receivables	0.26	7.68	10.44	9.45	10.89
Receivables	48.54	39.42	45.1	46.2	57.69
Inventory	50.91	53.51	59.94	58.46	85.8
Prepaid Expenses	-	3.74	4.72	6.55	4.7
Other Current Assets	6.86	9.01	9.89	7.12	8.23
Total Current Assets	237.88	240.53	252.16	268.64	301.39
Property, Plant & Equipment	171.53	183.97	189.28	190.94	218.19
Long-Term Deferred Tax Assets	3.51	2.29	0.6	0.27	0.1
Other Long-Term Assets	20.22	21.57	24.23	24.99	2.59
Total Assets	433.15	448.37	466.28	484.84	522.26
Accounts Payable	54.14	38.01	44.36	38.63	55.88
Accrued Expenses	-	14.53	15.01	18.67	18.09
Current Portion of Long-Term Debt	0.53	0.51	-	5.3	3.98
Current Portion of Leases	10.67	15.32	9.75	12.76	11.54
Current Income Taxes Payable	0.01	0.15	0.29	1.23	0.74
Current Unearned Revenue	-	0.42	0.64	0.64	1.4
Other Current Liabilities	-	2.75	7.51	3.02	16.22
Total Current Liabilities	65.35	71.68	77.56	80.24	107.84
Long-Term Debt	2.26	2.68	-	-	-
Long-Term Leases	3.17	8.94	7.49	5.47	9.17
Long-Term Deferred Tax Liabilities	0.37	0.35	0.48	0.5	0.54
Other Long-Term Liabilities	-	-	-	2.86	-
Total Liabilities	71.15	83.66	85.52	89.07	117.54
Common Stock	25.79	25.79	25.79	25.79	25.79
Additional Paid-In Capital	-	165.96	165.96	165.96	165.96
Retained Earnings	-	202.87	212.66	216.85	210.15
Comprehensive Income & Other	337.18	-27.18	-20.48	-14.58	2.82
Total Common Equity	362.96	367.43	383.92	394.01	404.72
Minority Interest	-0.96	-2.72	-3.16	1.76	-
Shareholders' Equity	362	364.71	380.75	395.76	404.72
Total Liabilities & Equity	433.15	448.37	466.28	484.84	522.26
Total Debt	16.63	27.45	17.24	23.53	24.68
Net Cash (Debt)	114.95	107.41	115.29	126.78	120.28
Net Cash Growth	7.02%	-6.84%	-9.06%	5.40%	-32.47%
Net Cash Per Share	0.45	0.42	0.45	0.49	0.46
Filing Date Shares Outstanding	258.18	257.85	257.85	257.85	257.85
Total Common Shares Outstanding	258.18	257.85	257.85	257.85	257.85
Working Capital	172.53	168.85	174.61	188.4	193.55
Book Value Per Share	1.41	1.42	1.49	1.53	1.57
Tangible Book Value	362.96	367.43	383.92	394.01	404.72
Tangible Book Value Per Share	1.41	1.42	1.49	1.53	1.57
Land	-	189.18	194.88	136.82	159.24
Machinery	-	42.37	42.93	42.11	49.54
Construction In Progress	-	-	-	63.36	58.81
Leasehold Improvements	-	18.61	17.15	17.62	18.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.