Capricorn Group Limited (NMSE:CGP)

Capricorn Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6,261	7,238	5,618	5,663	5,428
Investment Securities	10,874	8,581	9,168	6,840	6,587
Trading Asset Securities	5,910	3,677	4,352	3,538	3,133
Total Investments	16,784	12,258	13,520	10,378	9,720
Gross Loans	51,453	52,480	50,664	47,175	44,847
Allowance for Loan Losses	-1,642	-1,658	-1,676	-1,611	-1,442
Other Adjustments to Gross Loans	-217	-201	-194	-166.74	-178.65
Net Loans	49,594	50,621	48,794	45,397	43,226
Property, Plant & Equipment	788	676	640	665.42	639.91
Goodwill	71	71	71	71.07	71.07
Other Intangible Assets	631	535	463	378.08	297.82
Other Receivables	165	56	142	188.94	167.34
Restricted Cash	482	451	722	418.08	384.4
Other Current Assets	304	312	252	236.92	247.72
Long-Term Deferred Tax Assets	55	112	127	160.88	116.62
Other Long-Term Assets	241	192	235	216.29	140.9
Total Assets	75,376	72,522	70,584	63,773	60,440

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	227	241	413	585.59	490.43
Accrued Expenses	377	436	405	430.04	273.28
Interest Bearing Deposits	41,515	38,320	38,164	34,342	34,185
Non-Interest Bearing Deposits	14,881	14,890	13,882	12,052	10,170
Total Deposits	56,396	53,210	52,046	46,394	44,356
Short-Term Borrowings	37	8	-	-23.21	-27.76
Current Portion of Long-Term Debt	2,273	1,825	1,682	2,537	1,445
Current Portion of Leases	91	70	81	77.13	63.66
Current Income Taxes Payable	20	30	7	2.85	2.75
Other Current Liabilities	409	545	196	160.72	203.53
Long-Term Debt	2,888	4,072	4,946	3,957	5,418
Long-Term Leases	146	147	158	183.64	187.34
Long-Term Unearned Revenue	-	-	-	-	203
Pension & Post-Retirement Benefits	26	23	22	20.75	19.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16
Other Long-Term Liabilities	458	639	517	454.56	12.46
Total Liabilities	63,348	61,246	60,473	54,780	52,646

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	13	13	13	12.98	12.98
Additional Paid-In Capital	753	753	753	758.93	765.57
Retained Earnings	10,889	10,171	8,890	7,830	6,568
Treasury Stock	-102	-139	-58	-85.49	-59.45
Total Common Equity	11,553	10,798	9,598	8,517	7,287
Minority Interest	475	478	513	476.14	506.44
Shareholders' Equity	12,028	11,276	10,111	8,993	7,793
Total Liabilities & Equity	75,376	72,522	70,584	63,773	60,440

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,435	6,122	6,867	6,732	7,086
Net Cash (Debt)	6,736	4,793	3,103	2,469	2,143
Net Cash Growth	40.54%	54.46%	25.66%	15.24%	304.61%
Net Cash Per Share	13.11	9.39	6.09	4.85	4.18
Filing Date Shares Outstanding	507.49	505.82	506.33	505.94	510.51
Total Common Shares Outstanding	507.49	505.82	506.33	505.94	510.51
Book Value Per Share	22.77	21.35	18.96	16.83	14.27
Tangible Book Value	10,851	10,192	9,064	8,068	6,918
Tangible Book Value Per Share	21.38	20.15	17.90	15.95	13.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

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