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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,984	5,618	5,663	5,428	4,516	7,339
Investment Securities	10,194	9,168	6,840	6,587	5,892	5,578
Trading Asset Securities	2,681	4,353	3,538	3,133	2,853	-
Total Investments	12,874	13,520	10,378	9,720	8,745	5,578
Gross Loans	51,846	50,664	47,175	44,847	42,264	41,632
Allowance for Loan Losses	-1,791	-1,676	-1,611	-1,442	-1,290	-939.92
Other Adjustments to Gross Loans	-154.05	-193.74	-166.74	-178.65	-144.25	-613.84
Net Loans	49,900	48,794	45,397	43,226	40,830	40,079
Property, Plant & Equipment	670.78	639.57	665.42	639.91	609.8	602.49
Goodwill	-	71.07	71.07	71.07	71.07	71.07
Other Intangible Assets	561.83	462.66	378.08	297.82	213.72	216.38
Other Receivables	72.28	141.46	188.94	167.34	204.49	171.43
Restricted Cash	-	721.88	418.08	384.4	371.92	371.52
Other Current Assets	-	252.95	236.92	247.72	133.57	1,625
Long-Term Deferred Tax Assets	132.87	127.01	160.88	116.62	113.47	54.94
Other Long-Term Assets	1,121	234.95	216.29	140.9	203.78	229.62
Total Assets	71,317	70,584	63,773	60,440	56,013	56,338
Accounts Payable	-	412.55	585.59	490.43	279.21	212.61
Accrued Expenses	-	404.75	430.04	273.28	205.66	234.65
Interest Bearing Deposits	37,977	38,163	34,342	34,185	32,031	31,652
Non-Interest Bearing Deposits	14,493	13,883	12,052	10,170	8,911	7,677
Total Deposits	52,470	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	2,537	1,445	761.56	1,519
Current Portion of Leases	-	81.09	77.13	63.66	77.36	70.12
Current Income Taxes Payable	5.06	7.19	2.85	2.75	7.79	2.26
Other Current Liabilities	-	196.31	160.72	203.53	192.44	1,813
Long-Term Debt	6,260	4,946	3,957	5,418	5,982	4,984
Long-Term Leases	224.5	158.43	183.64	187.34	211.89	257.8
Long-Term Unearned Revenue	-	-	-	203	207.31	178.28
Pension & Post-Retirement Benefits	22.56	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	1,488	517.43	454.56	12.46	12.56	10.11
Total Liabilities	60,471	60,473	54,780	52,646	48,909	49,608
Common Stock	718.17	12.96	12.98	12.98	12.98	12.98
Additional Paid-In Capital	-	753.49	758.93	765.57	765.57	765.57
Retained Earnings	9,557	8,890	7,830	6,568	5,899	5,590
Treasury Stock	-	-58.42	-85.49	-59.45	-63.97	-60.47
Total Common Equity	10,305	9,598	8,517	7,287	6,614	6,308
Minority Interest	540.87	513.1	476.14	506.44	490.29	421.96
Shareholders' Equity	10,846	10,111	8,993	7,793	7,104	6,730
Total Liabilities & Equity	71,317	70,584	63,773	60,440	56,013	56,338
Total Debt	6,485	6,867	6,732	7,086	7,039	7,805
Net Cash (Debt)	2,180	3,104	2,469	2,143	529.6	-466.3
Net Cash Growth	-14.94%	25.71%	15.24%	304.61%	-	-
Net Cash Per Share	4.27	6.09	4.85	4.18	1.03	-0.91
Filing Date Shares Outstanding	507.07	506.33	505.94	510.51	511.11	511.95
Total Common Shares Outstanding	507.07	506.33	505.94	510.51	511.11	511.95
Book Value Per Share	20.32	18.96	16.83	14.27	12.94	12.32
Tangible Book Value	9,743	9,064	8,068	6,918	6,329	6,021
Tangible Book Value Per Share	19.21	17.90	15.95	13.55	12.38	11.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.