CapAllianz Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.77	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	1.77	1.41	1.32	1.4	1.54	0.98
Cash Growth	17.79%	6.36%	-5.64%	-8.85%	56.42%	97.19%
Accounts Receivable	0.43	0.12	1.53	0.22	0.32	0.2
Other Receivables	-	0.03	0.03	0.03	0.03	0.05
Receivables	0.43	0.15	1.56	1.11	1.6	0.25
Inventory	2.22	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	4.43	3.51	4.76	4.39	5.01	3.24
Property, Plant & Equipment	67.52	67.82	70.84	71.51	70.8	69.9
Other Long-Term Assets	0.17	-	-	-	-	-
Total Assets	72.12	71.32	75.6	75.9	75.81	74.95
Accounts Payable	3.13	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	0.08	-	-	-	0.11	-
Current Portion of Long-Term Debt	-	-	-	-	-	17.83
Current Portion of Leases	0.19	-	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	3.4	3.79	3.61	3.05	2.44	20.25
Long-Term Leases	0.72	-	0.21	0.01	-	-
Long-Term Deferred Tax Liabilities	30.04	31.07	33.61	34.03	34.2	34.16
Other Long-Term Liabilities	5.73	5.66	3.3	3.39	2.09	1.46
Total Liabilities	39.89	40.52	40.73	40.47	38.73	55.87
Common Stock	153.6	151.05	150.08	150.08	150.08	146.78
Retained Earnings	-121.54	-120.25	-115.21	-114.65	-113.01	-122.62
Comprehensive Income & Other	0.02	-	-	-	-	-5.1
Total Common Equity	32.08	30.8	34.87	35.43	37.08	19.07
Minority Interest	0.15	-	-	-	-	0.01
Shareholders' Equity	32.23	30.8	34.87	35.43	37.08	19.07
Total Liabilities & Equity	72.12	71.32	75.6	75.9	75.81	74.95
Total Debt	0.99	-	0.39	0.19	0.11	17.83
Net Cash (Debt)	0.79	1.41	0.93	1.21	1.43	-16.84
Net Cash Growth	-34.47%	51.56%	-23.52%	-15.01%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	12,206	12,206	9,203	8,553	8,553	7,568
Total Common Shares Outstanding	12,206	9,203	8,553	8,553	8,553	6,868
Working Capital	1.03	-0.29	1.15	1.34	2.57	-17.01
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	32.08	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	0.00
Land	-	-	1.16	1.16	1.16	1.15
Machinery	-	-	0.44	0.44	0.44	0.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.