Crazy Sports Group 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
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
Cash & Equivalents	23.88	24.36	60.59	77.91	80.94	109.76
Short-Term Investments	-	5.02	5.99	6.57	7.02	3.85
Trading Asset Securities	1.01	1.24	1.26	2.88	4.12	50.61
Cash & Short-Term Investments	24.89	30.62	67.84	87.35	92.07	164.22
Cash Growth	-33.05%	-54.87%	-22.34%	-5.13%	-43.93%	127.54%
Accounts Receivable	90.52	83.98	108.29	176.26	61.6	69.35
Other Receivables	108.91	30.57	23.18	39.72	102.4	32.63
Receivables	199.43	114.55	131.46	215.98	164	101.98
Inventory	-	-	-	-	-	0.37
Other Current Assets	-	52.53	73.61	38.43	32.06	37.06
Total Current Assets	224.32	197.69	272.91	341.76	288.13	303.64
Property, Plant & Equipment	4.03	5.19	6.62	10.43	12.98	30.36
Long-Term Investments	244.06	233.09	283.63	291.82	474.76	372.83
Goodwill	396.54	385.5	399.6	410.12	444.09	426.94
Other Intangible Assets	140.64	138.03	104.47	135.48	126.8	53.1
Long-Term Deferred Tax Assets	1.25	1.22	0.3	0.31	0.33	0.32
Other Long-Term Assets	7.23	7.03	9.47	9.72	10.52	-
Total Assets	1,018	967.75	1,077	1,200	1,358	1,187
Accounts Payable	37.48	13.36	15.05	31.48	9.75	18.46
Accrued Expenses	89.9	37.45	23.29	15.15	9.16	12.39
Short-Term Debt	10.95	15.96	19.85	33.96	12.26	8.84
Current Portion of Leases	2.62	2.53	2.2	2.83	3.25	12.25
Current Income Taxes Payable	112.09	112.34	112.35	112.09	112.09	112.09
Current Unearned Revenue	16.86	10.98	42.47	65.75	55.26	14.67
Other Current Liabilities	37.58	80.59	79.45	116.59	95.91	111.02
Total Current Liabilities	307.47	273.21	294.65	377.86	297.68	289.72
Long-Term Leases	0.8	2.14	3.44	5.76	3.56	10.3
Long-Term Deferred Tax Liabilities	-	-	-	1.14	3.76	6.27
Total Liabilities	313.74	275.35	298.09	384.76	305	306.29
Common Stock	45.26	45.26	45.26	45.26	45.26	45.04
Additional Paid-In Capital	1,771	1,771	1,771	1,771	1,771	1,762
Retained Earnings	-2,044	-2,032	-2,017	-1,897	-1,917	-2,074
Comprehensive Income & Other	929.84	905.83	977.74	893.37	1,153	1,131
Total Common Equity	702.65	690.78	777.23	813.09	1,053	864.33
Minority Interest	1.66	1.62	1.69	1.78	-	16.57
Shareholders' Equity	704.31	692.39	778.91	814.86	1,053	880.9
Total Liabilities & Equity	1,018	967.75	1,077	1,200	1,358	1,187
Total Debt	19.84	20.63	25.49	42.55	19.07	31.39
Net Cash (Debt)	5.06	9.98	42.35	44.8	73.01	132.83
Net Cash Growth	-75.49%	-76.43%	-5.46%	-38.64%	-45.04%	239.64%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	4,526	4,526	4,526	4,526	4,526	4,504
Total Common Shares Outstanding	4,526	4,526	4,526	4,526	4,526	4,504
Working Capital	-83.15	-75.52	-21.74	-36.1	-9.55	13.92
Book Value Per Share	0.16	0.15	0.17	0.18	0.23	0.19
Tangible Book Value	165.48	167.25	273.16	267.49	481.72	384.3
Tangible Book Value Per Share	0.04	0.04	0.06	0.06	0.11	0.09
Machinery	-	3.17	3.16	3.15	48.9	58.03
Leasehold Improvements	-	2.92	3.66	3.69	16.33	18.53

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