Capricorn Group Limited (NMSE:CGP)

Capricorn Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7,238	5,618	5,663	5,428	4,516
Investment Securities	8,581	9,168	6,840	6,587	5,892
Trading Asset Securities	3,677	4,352	3,538	3,133	2,853
Total Investments	12,258	13,520	10,378	9,720	8,745
Gross Loans	52,480	50,664	47,175	44,847	42,264
Allowance for Loan Losses	-1,658	-1,676	-1,611	-1,442	-1,290
Other Adjustments to Gross Loans	-201	-194	-166.74	-178.65	-144.25
Net Loans	50,621	48,794	45,397	43,226	40,830
Property, Plant & Equipment	676	640	665.42	639.91	609.8
Goodwill	71	71	71.07	71.07	71.07
Other Intangible Assets	535	463	378.08	297.82	213.72
Other Receivables	56	142	188.94	167.34	204.49
Restricted Cash	451	722	418.08	384.4	371.92
Other Current Assets	312	252	236.92	247.72	133.57
Long-Term Deferred Tax Assets	112	127	160.88	116.62	113.47
Other Long-Term Assets	192	235	216.29	140.9	203.78
Total Assets	72,522	70,584	63,773	60,440	56,013
Accounts Payable	241	413	585.59	490.43	279.21
Accrued Expenses	436	405	430.04	273.28	205.66
Interest Bearing Deposits	38,320	38,164	34,342	34,185	32,031
Non-Interest Bearing Deposits	14,890	13,882	12,052	10,170	8,911
Total Deposits	53,210	52,046	46,394	44,356	40,942
Short-Term Borrowings	8	-	-23.21	-27.76	6.51
Current Portion of Long-Term Debt	1,825	1,682	2,537	1,445	761.56
Current Portion of Leases	70	81	77.13	63.66	77.36
Current Income Taxes Payable	30	7	2.85	2.75	7.79
Other Current Liabilities	545	196	160.72	203.53	192.44
Long-Term Debt	4,072	4,946	3,957	5,418	5,982
Long-Term Leases	147	158	183.64	187.34	211.89
Long-Term Unearned Revenue	-	-	-	203	207.31
Pension & Post-Retirement Benefits	23	22	20.75	19.17	22.69
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.12
Other Long-Term Liabilities	639	517	454.56	12.46	12.56
Total Liabilities	61,246	60,473	54,780	52,646	48,909
Common Stock	13	13	12.98	12.98	12.98
Additional Paid-In Capital	753	753	758.93	765.57	765.57
Retained Earnings	10,171	8,890	7,830	6,568	5,899
Treasury Stock	-139	-58	-85.49	-59.45	-63.97
Total Common Equity	10,798	9,598	8,517	7,287	6,614
Minority Interest	478	513	476.14	506.44	490.29
Shareholders' Equity	11,276	10,111	8,993	7,793	7,104
Total Liabilities & Equity	72,522	70,584	63,773	60,440	56,013
Total Debt	6,122	6,867	6,732	7,086	7,039
Net Cash (Debt)	4,793	3,103	2,469	2,143	529.6
Net Cash Growth	54.46%	25.66%	15.24%	304.61%	-
Net Cash Per Share	9.39	6.09	4.85	4.18	1.03
Filing Date Shares Outstanding	505.82	506.33	505.94	510.51	511.11
Total Common Shares Outstanding	505.82	506.33	505.94	510.51	511.11
Book Value Per Share	21.35	18.96	16.83	14.27	12.94
Tangible Book Value	10,192	9,064	8,068	6,918	6,329
Tangible Book Value Per Share	20.15	17.90	15.95	13.55	12.38

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