Greenheart 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	39.85	19.51	47.71	71.68	92.92
Cash & Short-Term Investments	39.85	19.51	47.71	71.68	92.92
Cash Growth	104.26%	-59.11%	-33.44%	-22.85%	-44.59%
Accounts Receivable	5.27	4.72	19.44	36.09	46.89
Other Receivables	0.44	8.59	8.56	8.61	10.49
Receivables	5.71	13.31	28	44.7	57.37
Inventory	-	4.29	7.88	13.29	40.32
Prepaid Expenses	4.68	3.7	4.38	7.17	11.39
Other Current Assets	572.54	4.12	5.18	2.32	0.53
Total Current Assets	622.77	44.93	93.15	139.17	202.53
Property, Plant & Equipment	55.64	557.21	677.04	715.01	755.08
Long-Term Investments	1.44	1.4	1.5	1.63	1.83
Goodwill	5.65	5.65	5.65	5.65	5.65
Other Intangible Assets	-	-	21.74	104.41	142.89
Long-Term Accounts Receivable	-	-	-	1.52	-
Other Long-Term Assets	0.35	0.32	0.23	0.63	2.14
Total Assets	685.86	609.51	799.3	968.02	1,110
Accounts Payable	9.02	8.04	13.42	14.29	27.48
Accrued Expenses	-	11.1	9.84	7.22	10.97
Current Portion of Long-Term Debt	189.67	-	10.95	32.2	0.5
Current Portion of Leases	2.14	2.03	1.86	3.8	3.58
Current Income Taxes Payable	-	0.07	0.07	13.37	22.72
Current Unearned Revenue	-	0.13	0.39	1.43	1.43
Other Current Liabilities	29.12	16.12	15.36	14.27	34.83
Total Current Liabilities	229.95	37.5	51.89	86.58	101.51
Long-Term Debt	253.79	424.35	383.16	350.39	368.17
Long-Term Leases	10.6	11.84	12.21	14.13	18.52
Long-Term Deferred Tax Liabilities	6.17	45.61	65	96.11	105.23
Total Liabilities	500.5	519.3	512.25	547.21	593.43
Common Stock	27.83	18.55	18.55	18.55	18.55
Additional Paid-In Capital	-	2,175	2,175	2,175	2,175
Retained Earnings	-	-1,636	-1,497	-1,404	-1,336
Comprehensive Income & Other	560.34	43.88	67.47	61.55	59.67
Total Common Equity	588.17	601.22	764.05	851.21	917.48
Minority Interest	-402.81	-511	-476.99	-430.39	-400.8
Shareholders' Equity	185.35	90.22	287.05	420.81	516.68
Total Liabilities & Equity	685.86	609.51	799.3	968.02	1,110
Total Debt	456.19	438.22	408.17	400.51	390.78
Net Cash (Debt)	-416.35	-418.71	-360.46	-328.83	-297.86
Net Cash Per Share	-0.18	-0.23	-0.19	-0.18	-0.16
Filing Date Shares Outstanding	2,782	1,855	1,855	1,855	1,855
Total Common Shares Outstanding	2,782	1,855	1,855	1,855	1,855
Working Capital	392.82	7.43	41.26	52.6	101.02
Book Value Per Share	0.21	0.32	0.41	0.46	0.49
Tangible Book Value	582.51	595.57	736.66	741.14	768.94
Tangible Book Value Per Share	0.21	0.32	0.40	0.40	0.41
Land	-	132.27	152.74	146.91	140.22
Buildings	-	59.63	59.65	59.59	58.68
Machinery	-	201.36	201.82	201.71	201.24
Construction In Progress	-	18.01	18.06	18.08	18.57
Leasehold Improvements	-	6.9	6.9	6.9	6.9

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