Capricorn Group Limited (NMSE: CGP)

Capricorn Group Balance Sheet

Financials in millions NAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,618	5,618	5,663	5,428	4,516	7,339
Investment Securities	9,168	9,168	6,840	6,587	5,892	5,578
Trading Asset Securities	4,353	4,353	3,538	3,133	2,853	-
Total Investments	13,520	13,520	10,378	9,720	8,745	5,578
Gross Loans	50,664	50,664	47,175	44,847	42,264	41,632
Allowance for Loan Losses	-1,676	-1,676	-1,611	-1,442	-1,290	-939.92
Other Adjustments to Gross Loans	-193.74	-193.74	-166.74	-178.65	-144.25	-613.84
Net Loans	48,794	48,794	45,397	43,226	40,830	40,079
Property, Plant & Equipment	639.57	639.57	665.42	639.91	609.8	602.49
Goodwill	71.07	71.07	71.07	71.07	71.07	71.07
Other Intangible Assets	462.66	462.66	378.08	297.82	213.72	216.38
Other Receivables	141.46	141.46	188.94	167.34	204.49	171.43
Restricted Cash	721.88	721.88	418.08	384.4	371.92	371.52
Other Current Assets	252.95	252.95	236.92	247.72	133.57	1,625
Long-Term Deferred Tax Assets	127.01	127.01	160.88	116.62	113.47	54.94
Other Long-Term Assets	234.95	234.95	216.29	140.9	203.78	229.62
Total Assets	70,584	70,584	63,773	60,440	56,013	56,338
Accounts Payable	412.55	412.55	585.59	490.43	279.21	212.61
Accrued Expenses	404.75	404.75	430.04	273.28	205.66	234.65
Interest Bearing Deposits	38,163	38,163	34,342	34,185	32,031	31,652
Non-Interest Bearing Deposits	13,883	13,883	12,052	10,170	8,911	7,677
Total Deposits	52,046	52,046	46,394	44,356	40,942	39,330
Short-Term Borrowings	-	-	-23.21	-27.76	6.51	973.65
Current Portion of Long-Term Debt	1,681	1,681	2,537	1,445	761.56	1,519
Current Portion of Leases	81.09	81.09	77.13	63.66	77.36	70.12
Current Income Taxes Payable	7.19	7.19	2.85	2.75	7.79	2.26
Other Current Liabilities	196.31	196.31	160.72	203.53	192.44	1,813
Long-Term Debt	4,946	4,946	3,957	5,418	5,982	4,984
Long-Term Leases	158.43	158.43	183.64	187.34	211.89	257.8
Long-Term Unearned Revenue	-	-	-	203	207.31	178.28
Pension & Post-Retirement Benefits	21.96	21.96	20.75	19.17	22.69	21.51
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.12	0.19
Other Long-Term Liabilities	517.43	517.43	454.56	12.46	12.56	10.11
Total Liabilities	60,473	60,473	54,780	52,646	48,909	49,608
Common Stock	12.96	12.96	12.98	12.98	12.98	12.98
Additional Paid-In Capital	753.49	753.49	758.93	765.57	765.57	765.57
Retained Earnings	8,890	8,890	7,830	6,568	5,899	5,590
Treasury Stock	-58.42	-58.42	-85.49	-59.45	-63.97	-60.47
Total Common Equity	9,598	9,598	8,517	7,287	6,614	6,308
Minority Interest	513.1	513.1	476.14	506.44	490.29	421.96
Shareholders' Equity	10,111	10,111	8,993	7,793	7,104	6,730
Total Liabilities & Equity	70,584	70,584	63,773	60,440	56,013	56,338
Total Debt	6,867	6,867	6,732	7,086	7,039	7,805
Net Cash (Debt)	3,104	3,104	2,469	2,143	529.6	-466.3
Net Cash Growth	25.71%	25.71%	15.24%	304.61%	-	-
Net Cash Per Share	6.09	6.09	4.85	4.18	1.03	-0.91
Filing Date Shares Outstanding	506.33	506.33	505.94	510.51	511.11	511.95
Total Common Shares Outstanding	506.33	506.33	505.94	510.51	511.11	511.95
Book Value Per Share	18.96	18.96	16.83	14.27	12.94	12.32
Tangible Book Value	9,064	9,064	8,068	6,918	6,329	6,021
Tangible Book Value Per Share	17.90	17.90	15.95	13.55	12.38	11.76

Source: S&P Capital IQ. Banks template. Financial Sources.