53 — Guoco Balance Sheet

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FinancialsBalancedMid CapContrarian

Annual balance sheet for Guoco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,625	2,868	3,142	3,261	3,034
Net Total Accounts Receivable
Net Total Receivables	387	255	808	1,011	787
Total Inventory
Total Other Current Assets
Total Current Assets	6,068	6,089	6,044	6,222	5,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,161	2,237	2,260	2,519	2,462
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,602	16,947	17,351	18,670	17,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,371	1,993	2,815	2,319	1,678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,245	9,352	9,494	9,917	8,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,357	7,595	7,857	8,754	9,038
Total Liabilities & Shareholders' Equity	16,602	16,947	17,351	18,670	17,688
Total Common Shares Outstanding