Casablanca Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.61	129.31	123.2	139.23	135.12	188.38
Short-Term Investments	3.81	3.74	3	3.41	2.49	4.4
Trading Asset Securities	1	1.81	6.33	7.66	7.35	5.24
Cash & Short-Term Investments	134.41	134.86	132.53	150.3	144.96	198.02
Cash Growth	3.99%	1.76%	-11.83%	3.68%	-26.80%	14.00%
Accounts Receivable	22.53	31.75	34.66	36.75	46.81	47.17
Other Receivables	5.87	7.68	10.44	9.45	10.89	8.78
Receivables	28.4	39.42	45.1	46.2	57.69	55.95
Inventory	49.68	53.51	59.94	58.46	85.8	76.24
Prepaid Expenses	4.03	3.74	4.72	6.55	4.7	4.19
Other Current Assets	6.29	9.01	9.89	7.12	8.23	6.99
Total Current Assets	222.82	240.53	252.16	268.64	301.39	341.4
Property, Plant & Equipment	183.85	183.97	189.28	190.94	218.19	161.19
Long-Term Deferred Tax Assets	2.36	2.29	0.6	0.27	0.1	0.02
Other Long-Term Assets	21.5	21.57	24.23	24.99	2.59	7.97
Total Assets	430.52	448.37	466.28	484.84	522.26	510.57
Accounts Payable	28.53	38.01	44.36	38.63	55.88	41.25
Accrued Expenses	10.37	14.53	15.01	18.67	18.09	18.23
Current Portion of Long-Term Debt	0.53	0.51	-	5.3	3.98	2.38
Current Portion of Leases	15.58	15.32	9.75	12.76	11.54	11.71
Current Income Taxes Payable	0.25	0.15	0.29	1.23	0.74	0.93
Current Unearned Revenue	0.47	0.42	0.64	0.64	1.4	-
Other Current Liabilities	6.02	2.75	7.51	3.02	16.22	4.85
Total Current Liabilities	61.75	71.68	77.56	80.24	107.84	79.34
Long-Term Debt	2.5	2.68	-	-	-	-
Long-Term Leases	7.55	8.94	7.49	5.47	9.17	5.81
Long-Term Deferred Tax Liabilities	0.44	0.35	0.48	0.5	0.54	0.63
Other Long-Term Liabilities	-	-	-	2.86	-	-
Total Liabilities	72.24	83.66	85.52	89.07	117.54	85.78
Common Stock	25.79	25.79	25.79	25.79	25.79	25.79
Additional Paid-In Capital	165.96	165.96	165.96	165.96	165.96	165.96
Retained Earnings	189.33	202.87	212.66	216.85	210.15	234.99
Comprehensive Income & Other	-20.34	-27.18	-20.48	-14.58	2.82	-1.94
Total Common Equity	360.74	367.43	383.92	394.01	404.72	424.79
Minority Interest	-2.45	-2.72	-3.16	1.76	-	-
Shareholders' Equity	358.29	364.71	380.75	395.76	404.72	424.79
Total Liabilities & Equity	430.52	448.37	466.28	484.84	522.26	510.57
Total Debt	26.15	27.45	17.24	23.53	24.68	19.9
Net Cash (Debt)	108.26	107.41	115.29	126.78	120.28	178.13
Net Cash Growth	5.73%	-6.84%	-9.06%	5.40%	-32.47%	19.20%
Net Cash Per Share	0.42	0.42	0.45	0.49	0.46	0.69
Filing Date Shares Outstanding	257.85	257.85	257.85	257.85	257.85	257.85
Total Common Shares Outstanding	257.85	257.85	257.85	257.85	257.85	257.85
Working Capital	161.07	168.85	174.61	188.4	193.55	262.05
Book Value Per Share	1.40	1.42	1.49	1.53	1.57	1.65
Tangible Book Value	360.74	367.43	383.92	394.01	404.72	424.79
Tangible Book Value Per Share	1.40	1.42	1.49	1.53	1.57	1.65
Land	-	189.18	194.88	136.82	159.24	154.8
Machinery	-	42.37	42.93	42.11	49.54	47.35
Construction In Progress	-	-	-	63.36	58.81	2.55
Leasehold Improvements	-	18.61	17.15	17.62	18.55	18.41

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