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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.39	1.25	1.32	1.41	0.92	Upgrade
Short-Term Investments	-	0.07	0.08	0.11	0.05	Upgrade
Trading Asset Securities	-	-	-	0.01	0.01	Upgrade
Cash & Short-Term Investments	1.39	1.32	1.4	1.54	0.98	Upgrade
Cash Growth	5.07%	-5.64%	-8.85%	56.42%	97.19%	Upgrade
Accounts Receivable	2.07	1.53	0.22	0.32	0.2	Upgrade
Other Receivables	-	0.03	0.03	0.03	0.05	Upgrade
Receivables	2.07	1.56	1.11	1.6	0.25	Upgrade
Inventory	1.89	1.84	1.83	1.82	1.95	Upgrade
Prepaid Expenses	-	0.04	0.05	0.06	0.06	Upgrade
Total Current Assets	5.35	4.76	4.39	5.01	3.24	Upgrade
Property, Plant & Equipment	68.47	70.84	71.51	70.8	69.9	Upgrade
Total Assets	73.82	75.6	75.9	75.81	74.95	Upgrade
Accounts Payable	3.88	0.05	0.04	0.04	0.04	Upgrade
Accrued Expenses	-	0.79	1.13	0.74	1.13	Upgrade
Short-Term Debt	-	-	-	0.11	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	17.83	Upgrade
Current Portion of Leases	-	0.18	0.18	-	-	Upgrade
Current Income Taxes Payable	-	0.06	0.06	0.1	0.01	Upgrade
Current Unearned Revenue	-	0.08	-	-	-	Upgrade
Other Current Liabilities	-	2.46	1.64	1.45	1.24	Upgrade
Total Current Liabilities	3.88	3.61	3.05	2.44	20.25	Upgrade
Long-Term Leases	-	0.21	0.01	-	-	Upgrade
Long-Term Deferred Tax Liabilities	32.57	33.61	34.03	34.2	34.16	Upgrade
Other Long-Term Liabilities	3.31	3.3	3.39	2.09	1.46	Upgrade
Total Liabilities	39.76	40.73	40.47	38.73	55.87	Upgrade
Common Stock	151.05	150.08	150.08	150.08	146.78	Upgrade
Retained Earnings	-116.98	-115.21	-114.65	-113.01	-122.62	Upgrade
Comprehensive Income & Other	-	-	-	-	-5.1	Upgrade
Total Common Equity	34.06	34.87	35.43	37.08	19.07	Upgrade
Minority Interest	-	-	-	-	0.01	Upgrade
Shareholders' Equity	34.06	34.87	35.43	37.08	19.07	Upgrade
Total Liabilities & Equity	73.82	75.6	75.9	75.81	74.95	Upgrade
Total Debt	-	0.39	0.19	0.11	17.83	Upgrade
Net Cash (Debt)	1.39	0.93	1.21	1.43	-16.84	Upgrade
Net Cash Growth	49.73%	-23.52%	-15.01%	-	-	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	Upgrade
Filing Date Shares Outstanding	9,203	9,203	8,553	8,553	7,568	Upgrade
Total Common Shares Outstanding	9,203	8,553	8,553	8,553	6,868	Upgrade
Working Capital	1.47	1.15	1.34	2.57	-17.01	Upgrade
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	Upgrade
Tangible Book Value	34.06	34.87	35.43	37.08	19.07	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	Upgrade
Land	-	1.16	1.16	1.16	1.15	Upgrade
Machinery	-	0.45	0.44	0.44	0.48	Upgrade

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