Imagi International Holdings Limited (FRA:BOI7)

FRA:BOI7 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.31	22.3	30.61	76.26	157.66	41.15
Trading Asset Securities	13.69	6.52	7.55	-	-	10.82
Accounts Receivable	219.83	193.12	287.2	474.06	450.72	541.24
Other Receivables	130.87	147.17	83.75	176.83	131.49	107.7
Property, Plant & Equipment	7.37	6.74	8.2	6.38	8.34	4
Other Intangible Assets	2.37	3.18	4.01	3.09	7.06	9.87
Investments in Debt & Equity Securities	360.98	280.35	372.32	140.49	64.03	76.23
Restricted Cash	25.54	10.29	28.6	23.29	6.79	154.91
Other Current Assets	9.43	8.44	16.76	31.07	35.67	132.8
Other Long-Term Assets	60.03	26.47	30.25	37.65	54.7	5.58
Total Assets	890.42	704.56	869.25	969.11	916.45	1,084
Accounts Payable	80.49	10.38	28.63	23.32	8.08	165.98
Current Portion of Leases	3.72	1.77	3.86	3.26	2.51	1.2
Other Current Liabilities	12.43	2.84	3.24	3.38	2.89	3.17
Long-Term Leases	1.36	2.1	0.54	1.7	4.03	-
Total Liabilities	98.01	17.09	36.27	31.66	17.51	173.43
Common Stock	33.2	33.2	33.2	33.2	33.2	33.2
Additional Paid-In Capital	1,878	1,878	1,878	1,878	1,878	1,878
Retained Earnings	-1,128	-1,135	-1,116	-1,104	-1,093	-1,062
Comprehensive Income & Other	-126.57	-216.37	-94.84	-42.91	-34.16	-30.12
Total Common Equity	657.27	559.91	700.09	764.87	784.6	819.43
Minority Interest	135.15	127.57	132.9	172.59	114.34	91.42
Shareholders' Equity	792.41	687.47	832.99	937.46	898.94	910.86
Total Liabilities & Equity	890.42	704.56	869.25	969.11	916.45	1,084
Total Debt	5.08	3.87	4.4	4.96	6.54	1.2
Net Cash (Debt)	68.92	24.95	33.76	71.31	151.12	50.77
Net Cash Growth	440.02%	-26.11%	-52.65%	-52.81%	197.65%	-
Net Cash Per Share	0.08	0.03	0.04	0.09	0.18	0.07
Filing Date Shares Outstanding	829.92	829.92	829.92	829.92	829.92	829.92
Total Common Shares Outstanding	829.92	829.92	829.92	829.92	829.92	829.92
Working Capital	363.03	372.84	418.75	751.55	768.85	815.18
Book Value Per Share	0.79	0.67	0.84	0.92	0.95	0.99
Tangible Book Value	654.89	556.73	696.08	761.78	777.54	809.57
Tangible Book Value Per Share	0.79	0.67	0.84	0.92	0.94	0.98

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.