Crazy Sports Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.82	24.36	60.59	77.91	80.94
Short-Term Investments	-	5.02	5.99	6.57	7.02
Trading Asset Securities	0.88	1.24	1.26	2.88	4.12
Cash & Short-Term Investments	44.7	30.62	67.84	87.35	92.07
Cash Growth	46.01%	-54.87%	-22.34%	-5.13%	-43.93%
Accounts Receivable	89.86	83.98	108.29	176.26	61.6
Other Receivables	67.02	30.57	23.18	39.72	102.4
Receivables	156.89	114.55	131.46	215.98	164
Other Current Assets	-	52.53	73.61	38.43	32.06
Total Current Assets	201.59	197.69	272.91	341.76	288.13
Property, Plant & Equipment	2.73	5.19	6.62	10.43	12.98
Long-Term Investments	221.35	233.09	283.63	291.82	474.76
Goodwill	355.17	385.5	399.6	410.12	444.09
Other Intangible Assets	122.1	138.03	104.47	135.48	126.8
Long-Term Deferred Tax Assets	1.71	1.22	0.3	0.31	0.33
Other Long-Term Assets	7.35	7.03	9.47	9.72	10.52
Total Assets	912	967.75	1,077	1,200	1,358
Accounts Payable	42.86	13.36	15.05	31.48	9.75
Accrued Expenses	45.32	37.45	23.29	15.15	9.16
Short-Term Debt	16.69	15.96	19.85	33.96	12.26
Current Portion of Leases	2.22	2.53	2.2	2.83	3.25
Current Income Taxes Payable	-	112.34	112.35	112.09	112.09
Current Unearned Revenue	15.1	10.98	42.47	65.75	55.26
Other Current Liabilities	78.89	80.59	79.45	116.59	95.91
Total Current Liabilities	201.08	273.21	294.65	377.86	297.68
Long-Term Debt	5.56	-	-	-	-
Long-Term Leases	-	2.14	3.44	5.76	3.56
Long-Term Deferred Tax Liabilities	-	-	-	1.14	3.76
Total Liabilities	206.64	275.35	298.09	384.76	305
Common Stock	45.26	45.26	45.26	45.26	45.26
Additional Paid-In Capital	-	1,771	1,771	1,771	1,771
Retained Earnings	-	-2,032	-2,017	-1,897	-1,917
Comprehensive Income & Other	660.1	905.83	977.74	893.37	1,153
Total Common Equity	705.36	690.78	777.23	813.09	1,053
Minority Interest	-	1.62	1.69	1.78	-
Shareholders' Equity	705.36	692.39	778.91	814.86	1,053
Total Liabilities & Equity	912	967.75	1,077	1,200	1,358
Total Debt	24.47	20.63	25.49	42.55	19.07
Net Cash (Debt)	20.23	9.98	42.35	44.8	73.01
Net Cash Growth	102.68%	-76.43%	-5.46%	-38.64%	-45.04%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	4,526	4,526	4,526	4,526	4,526
Total Common Shares Outstanding	4,526	4,526	4,526	4,526	4,526
Working Capital	0.51	-75.52	-21.74	-36.1	-9.55
Book Value Per Share	0.16	0.15	0.17	0.18	0.23
Tangible Book Value	228.09	167.25	273.16	267.49	481.72
Tangible Book Value Per Share	0.05	0.04	0.06	0.06	0.11
Machinery	-	3.17	3.16	3.15	48.9
Leasehold Improvements	-	2.92	3.66	3.69	16.33

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