Galaxy Entertainment Group Limited (FRA:KW9A)
Germany
· Delayed Price · Currency is EUR 4.400
-0.020 (-0.45%)
At close: Dec 4, 2025
FRA:KW9A Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,208 | 12,771 | 7,195 | 13,724 | 13,607 | 14,907 | Upgrade
|
| Short-Term Investments | 3,498 | 9,645 | 9,940 | 2,325 | 7,539 | 2,996 | Upgrade
|
| Cash & Short-Term Investments | 20,705 | 22,416 | 17,135 | 16,048 | 21,146 | 17,904 | Upgrade
|
| Cash Growth | 1.58% | 30.82% | 6.77% | -24.11% | 18.11% | 8.10% | Upgrade
|
| Accounts Receivable | 634.7 | 708.42 | 772.82 | 647.39 | 682.32 | 615.16 | Upgrade
|
| Other Receivables | 1,911 | 1,605 | 899.9 | 544.95 | 1,041 | 1,134 | Upgrade
|
| Receivables | 2,546 | 2,313 | 1,708 | 1,228 | 1,776 | 1,812 | Upgrade
|
| Inventory | 220.29 | 211.84 | 221.89 | 209 | 203.92 | 201.72 | Upgrade
|
| Prepaid Expenses | 239.52 | 152.57 | 132.28 | 128.01 | 146.31 | 132.8 | Upgrade
|
| Other Current Assets | - | 4.11 | 10.46 | 298.92 | 291.26 | 410.08 | Upgrade
|
| Total Current Assets | 23,711 | 25,098 | 19,207 | 17,912 | 23,563 | 20,460 | Upgrade
|
| Property, Plant & Equipment | 55,401 | 54,912 | 54,130 | 50,330 | 46,667 | 41,049 | Upgrade
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| Long-Term Investments | 13,383 | 12,097 | 11,170 | 12,579 | 14,717 | 30,531 | Upgrade
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| Other Intangible Assets | 2,095 | 2,232 | 2,500 | 32.95 | 152.86 | 357.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 14.65 | 34.89 | Upgrade
|
| Long-Term Deferred Charges | - | 23.8 | 26 | 27.68 | 11.18 | 13.39 | Upgrade
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| Other Long-Term Assets | 222.54 | 215.93 | 181.77 | 78.99 | 118.31 | 281.46 | Upgrade
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| Total Assets | 94,812 | 94,578 | 87,215 | 80,961 | 85,243 | 92,727 | Upgrade
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| Accounts Payable | 3,455 | 3,121 | 2,794 | 2,269 | 2,800 | 3,049 | Upgrade
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| Accrued Expenses | 1,861 | 2,136 | 1,989 | 1,285 | 1,572 | 2,305 | Upgrade
|
| Short-Term Debt | 496.85 | 4,260 | 1,529 | 7,582 | 6,484 | 9,317 | Upgrade
|
| Current Portion of Leases | 84.93 | 69.34 | 79.3 | 49.92 | 49.24 | 48.12 | Upgrade
|
| Current Income Taxes Payable | 125.25 | 75.59 | 94.83 | 48.01 | 50.07 | 63.31 | Upgrade
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| Other Current Liabilities | 5,401 | 5,137 | 6,047 | 4,065 | 3,911 | 9,105 | Upgrade
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| Total Current Liabilities | 11,425 | 14,798 | 12,533 | 15,299 | 14,866 | 23,887 | Upgrade
|
| Long-Term Leases | 597.9 | 519.3 | 548.8 | 433.06 | 433.64 | 296.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.88 | 95 | 110.38 | 167.31 | 205.41 | 207.95 | Upgrade
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| Other Long-Term Liabilities | 2,623 | 2,774 | 2,806 | 596.61 | 662.14 | 297.52 | Upgrade
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| Total Liabilities | 14,742 | 18,186 | 15,998 | 16,496 | 16,168 | 24,690 | Upgrade
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| Common Stock | 24,254 | 24,254 | 24,104 | 23,968 | 23,598 | 22,808 | Upgrade
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| Retained Earnings | - | 54,213 | 48,798 | 42,698 | 47,431 | 45,948 | Upgrade
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| Comprehensive Income & Other | 55,342 | -2,521 | -2,143 | -2,752 | -2,604 | -1,332 | Upgrade
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| Total Common Equity | 79,596 | 75,946 | 70,759 | 63,914 | 68,425 | 67,424 | Upgrade
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| Minority Interest | 475.07 | 445.84 | 457.92 | 551.43 | 651.06 | 613.4 | Upgrade
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| Shareholders' Equity | 80,071 | 76,391 | 71,217 | 64,465 | 69,076 | 68,037 | Upgrade
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| Total Liabilities & Equity | 94,812 | 94,578 | 87,215 | 80,961 | 85,243 | 92,727 | Upgrade
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| Total Debt | 1,180 | 4,849 | 2,157 | 8,065 | 6,967 | 9,662 | Upgrade
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| Net Cash (Debt) | 19,526 | 17,568 | 14,977 | 7,983 | 14,179 | 8,242 | Upgrade
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| Net Cash Growth | 23.02% | 17.29% | 87.61% | -43.69% | 72.04% | -46.92% | Upgrade
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| Net Cash Per Share | 4.46 | 4.02 | 3.43 | 1.83 | 3.25 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 4,375 | 4,374 | 4,370 | 4,368 | 4,359 | 4,342 | Upgrade
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| Total Common Shares Outstanding | 4,375 | 4,374 | 4,370 | 4,368 | 4,359 | 4,342 | Upgrade
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| Working Capital | 12,286 | 10,299 | 6,674 | 2,613 | 8,696 | -3,427 | Upgrade
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| Book Value Per Share | 18.19 | 17.36 | 16.19 | 14.63 | 15.70 | 15.53 | Upgrade
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| Tangible Book Value | 77,501 | 73,714 | 68,259 | 63,881 | 68,272 | 67,067 | Upgrade
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| Tangible Book Value Per Share | 17.71 | 16.85 | 15.62 | 14.63 | 15.66 | 15.45 | Upgrade
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| Buildings | - | 33,196 | 33,365 | 22,899 | 22,850 | 22,779 | Upgrade
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| Machinery | - | 28,484 | 27,535 | 21,331 | 21,898 | 22,196 | Upgrade
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| Construction In Progress | - | 17,331 | 14,449 | 25,566 | 20,361 | 13,216 | Upgrade
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| Leasehold Improvements | - | 838.7 | 880.04 | 847.45 | 668.39 | 681.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.