CapAllianz Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.39	1.25	1.32	1.41	0.92
Short-Term Investments	0.02	0.07	0.08	0.11	0.05
Trading Asset Securities	-	-	-	0.01	0.01
Cash & Short-Term Investments	1.41	1.32	1.4	1.54	0.98
Cash Growth	6.36%	-5.64%	-8.85%	56.42%	97.19%
Accounts Receivable	0.12	1.53	0.22	0.32	0.2
Other Receivables	0.03	0.03	0.03	0.03	0.05
Receivables	0.15	1.56	1.11	1.6	0.25
Inventory	1.89	1.84	1.83	1.82	1.95
Prepaid Expenses	0.06	0.04	0.05	0.06	0.06
Total Current Assets	3.51	4.76	4.39	5.01	3.24
Property, Plant & Equipment	67.82	70.84	71.51	70.8	69.9
Total Assets	71.32	75.6	75.9	75.81	74.95
Accounts Payable	0.05	0.05	0.04	0.04	0.04
Accrued Expenses	1.49	0.79	1.13	0.74	1.13
Short-Term Debt	-	-	-	0.11	-
Current Portion of Long-Term Debt	-	-	-	-	17.83
Current Portion of Leases	-	0.18	0.18	-	-
Current Income Taxes Payable	-	0.06	0.06	0.1	0.01
Current Unearned Revenue	-	0.08	-	-	-
Other Current Liabilities	2.26	2.46	1.64	1.45	1.24
Total Current Liabilities	3.79	3.61	3.05	2.44	20.25
Long-Term Leases	-	0.21	0.01	-	-
Long-Term Deferred Tax Liabilities	31.07	33.61	34.03	34.2	34.16
Other Long-Term Liabilities	5.66	3.3	3.39	2.09	1.46
Total Liabilities	40.52	40.73	40.47	38.73	55.87
Common Stock	151.05	150.08	150.08	150.08	146.78
Retained Earnings	-120.25	-115.21	-114.65	-113.01	-122.62
Comprehensive Income & Other	-	-	-	-	-5.1
Total Common Equity	30.8	34.87	35.43	37.08	19.07
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	30.8	34.87	35.43	37.08	19.07
Total Liabilities & Equity	71.32	75.6	75.9	75.81	74.95
Total Debt	-	0.39	0.19	0.11	17.83
Net Cash (Debt)	1.41	0.93	1.21	1.43	-16.84
Net Cash Growth	51.56%	-23.52%	-15.01%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	12,206	9,203	8,553	8,553	7,568
Total Common Shares Outstanding	9,203	8,553	8,553	8,553	6,868
Working Capital	-0.29	1.15	1.34	2.57	-17.01
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	30.8	34.87	35.43	37.08	19.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	-	1.16	1.16	1.16	1.15
Machinery	-	0.44	0.44	0.44	0.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.