Cirrus Aircraft Limited (HKG:2507)

Cirrus Aircraft 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	379.04	279.51	391.84	246.87	243.25	181.38
Short-Term Investments	144.19	169.78	103	-	-	-
Trading Asset Securities	2.63	2.35	2.27	1.62	1.02	1.15
Cash & Short-Term Investments	525.87	451.64	497.1	248.49	244.27	182.53
Cash Growth	10.24%	-9.15%	100.05%	1.73%	33.83%	-
Accounts Receivable	13.72	10.63	11.65	7.61	6.04	6.01
Other Receivables	27.17	29.58	31.4	22.42	50.37	20.92
Receivables	43.09	40.2	43.05	30.03	56.4	26.92
Inventory	277.07	230.05	167.35	134.57	113.02	100.71
Other Current Assets	15.89	25.36	16.08	13.46	5.32	6.52
Total Current Assets	861.92	747.25	723.59	426.54	419.01	316.68
Property, Plant & Equipment	314.6	300.6	245.02	210.88	178.53	125.53
Long-Term Investments	0.52	0.51	0.49	0.47	0.22	0.26
Goodwill	115.92	115.92	115.92	115.92	115.92	115.92
Other Intangible Assets	284.95	279.87	265.7	245.17	231.32	225.5
Long-Term Accounts Receivable	0.17	0.15	0.13	0.11	0.15	0.15
Other Long-Term Assets	16.62	16.21	12.37	8.83	4.56	2.82
Total Assets	1,595	1,461	1,363	1,008	949.74	786.92

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	86.95	53.16	50.74	42.43	45.08	41.65
Accrued Expenses	84.24	101.84	83.92	70.68	65.5	44.94
Current Portion of Long-Term Debt	3.67	3.56	15.53	11.8	8.04	15.36
Current Portion of Leases	4.47	5.61	3.55	2.95	6.47	2.64
Current Income Taxes Payable	3.13	-	18.07	8.54	11.64	8.28
Current Unearned Revenue	58.83	59.17	51.95	45.24	39.55	39.64
Other Current Liabilities	298.88	233.74	224.27	205.33	237.13	195.64
Total Current Liabilities	540.17	457.08	448.03	386.97	413.41	348.15
Long-Term Debt	6.45	7.68	40.42	55.95	67.65	56.31
Long-Term Leases	12.96	13.91	10.85	12.07	11.92	11.76
Long-Term Unearned Revenue	80.42	74.8	66.86	57.05	45.97	41.16
Long-Term Deferred Tax Liabilities	14.74	10.7	3.01	15.16	17.15	24.84
Other Long-Term Liabilities	11.53	12.12	12.1	7.36	4.91	4.04
Total Liabilities	666.28	576.28	581.27	534.56	561.01	486.26

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	262.8	183	183	155.48	155.48	155.48
Additional Paid-In Capital	-	123.72	160.32	-	-	-
Retained Earnings	779.12	691	552.12	431.37	346.73	258.65
Comprehensive Income & Other	-113.48	-113.48	-113.48	-113.48	-113.48	-113.48
Shareholders' Equity	928.43	884.23	781.95	473.38	388.73	300.66
Total Liabilities & Equity	1,595	1,461	1,363	1,008	949.74	786.92

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	27.55	30.75	70.35	82.77	94.09	86.08
Net Cash (Debt)	498.32	420.89	426.76	165.72	150.19	96.45
Net Cash Growth	20.45%	-1.38%	157.52%	10.34%	55.72%	-
Net Cash Per Share	1.36	1.15	1.27	0.53	0.48	0.31
Filing Date Shares Outstanding	365.99	365.99	365.99	310.96	310.96	310.96
Total Common Shares Outstanding	365.99	365.99	365.99	310.96	310.96	310.96
Working Capital	321.75	290.18	275.56	39.57	5.6	-31.47
Book Value Per Share	2.54	2.42	2.14	1.52	1.25	0.97
Tangible Book Value	527.56	488.44	400.33	112.28	41.49	-40.77
Tangible Book Value Per Share	1.44	1.33	1.09	0.36	0.13	-0.13
Buildings	-	137.6	118.58	107.64	74.36	57.88
Machinery	-	262.85	215.31	186.54	147.25	126.82
Construction In Progress	-	51.3	44.9	29.35	48.91	23.6

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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:

Sep 15, 2026

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