C07 — Jardine Cycle & Carriage Balance Sheet

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IndustrialsConservativeLarge CapSuper Stock

Annual balance sheet for Jardine Cycle & Carriage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,634	4,036	2,838	3,138	3,644
Net Total Accounts Receivable
Net Total Receivables	5,273	5,491	5,573	5,688	6,004
Total Inventory
Total Current Assets	11,814	12,057	11,564	11,787	12,441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,120	4,890	6,298	6,195	6,176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,054	29,233	32,394	32,353	33,218
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,583	8,431	9,197	8,526	9,517
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	21,686	22,062	24,354	24,062	24,622
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,368	7,171	8,039	8,291	8,597
Total Liabilities & Shareholders' Equity	29,054	29,233	32,394	32,353	33,218
Total Common Shares Outstanding