Casablanca Group Limited (HKG:2223)

Casablanca Group Balance Sheet

Financials in millions HKD. 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	136.77	127.59	129.31	123.2	139.23	135.12
Short-Term Investments	-	4.73	3.74	3	3.41	2.49
Trading Asset Securities	1.02	3.99	1.81	6.33	7.66	7.35
Cash & Short-Term Investments	137.79	136.31	134.86	132.53	150.3	144.96
Cash Growth	2.51%	1.08%	1.76%	-11.83%	3.68%	-26.80%
Accounts Receivable	32.08	32.86	31.75	34.66	36.75	46.81
Other Receivables	0.15	5.88	7.68	10.44	9.45	10.89
Receivables	32.23	38.74	39.42	45.1	46.2	57.69
Inventory	53.48	50.91	53.51	59.94	58.46	85.8
Prepaid Expenses	-	4.33	3.74	4.72	6.55	4.7
Other Current Assets	5.45	7.59	9.01	9.89	7.12	8.23
Total Current Assets	228.95	237.88	240.53	252.16	268.64	301.39
Property, Plant & Equipment	186.62	171.53	183.97	189.28	190.94	218.19
Long-Term Deferred Tax Assets	3.68	3.51	2.29	0.6	0.27	0.1
Other Long-Term Assets	16.59	20.22	21.57	24.23	24.99	2.59
Total Assets	435.84	433.15	448.37	466.28	484.84	522.26

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	44.57	36.15	38.01	44.36	38.63	55.88
Accrued Expenses	-	13.7	14.53	15.01	18.67	18.09
Current Portion of Long-Term Debt	5.55	0.53	0.51	-	5.3	3.98
Current Portion of Leases	12.79	10.67	15.32	9.75	12.76	11.54
Current Income Taxes Payable	0.04	0.01	0.15	0.29	1.23	0.74
Current Unearned Revenue	-	0.51	0.42	0.64	0.64	1.4
Other Current Liabilities	-	3.77	2.75	7.51	3.02	16.22
Total Current Liabilities	62.96	65.35	71.68	77.56	80.24	107.84
Long-Term Debt	2.08	2.26	2.68	-	-	-
Long-Term Leases	9.36	3.17	8.94	7.49	5.47	9.17
Long-Term Deferred Tax Liabilities	0.3	0.37	0.35	0.48	0.5	0.54
Other Long-Term Liabilities	-	-	-	-	2.86	-
Total Liabilities	74.69	71.15	83.66	85.52	89.07	117.54

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	25.82	25.79	25.79	25.79	25.79	25.79
Additional Paid-In Capital	-	165.96	165.96	165.96	165.96	165.96
Retained Earnings	-	189.32	201.55	212.66	216.85	210.15
Comprehensive Income & Other	336.74	-18.1	-25.86	-20.48	-14.58	2.82
Total Common Equity	362.56	362.96	367.43	383.92	394.01	404.72
Minority Interest	-1.41	-0.96	-2.72	-3.16	1.76	-
Shareholders' Equity	361.15	362	364.71	380.75	395.76	404.72
Total Liabilities & Equity	435.84	433.15	448.37	466.28	484.84	522.26

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	29.78	16.63	27.45	17.24	23.53	24.68
Net Cash (Debt)	108.01	119.68	107.41	115.29	126.78	120.28
Net Cash Growth	-0.23%	11.43%	-6.84%	-9.06%	5.40%	-32.47%
Net Cash Per Share	0.42	0.46	0.42	0.45	0.49	0.46
Filing Date Shares Outstanding	258.3	258	257.85	257.85	257.85	257.85
Total Common Shares Outstanding	258.3	257.85	257.85	257.85	257.85	257.85
Working Capital	165.99	172.53	168.85	174.61	188.4	193.55
Book Value Per Share	1.40	1.41	1.42	1.49	1.53	1.57
Tangible Book Value	362.56	362.96	367.43	383.92	394.01	404.72
Tangible Book Value Per Share	1.40	1.41	1.42	1.49	1.53	1.57
Land	-	196.25	189.18	194.88	136.82	159.24
Machinery	-	43.35	42.37	42.93	42.11	49.54
Construction In Progress	-	-	-	-	63.36	58.81
Leasehold Improvements	-	20.35	18.61	17.15	17.62	18.55

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 23, 2026

Data Sources Report a data error