CCIAM Future Energy 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	12.45	22.91	37.99	26.99	18.89
Cash & Short-Term Investments	12.45	22.91	37.99	26.99	18.89
Cash Growth	-45.64%	-39.70%	40.77%	42.88%	-34.33%
Accounts Receivable	32.19	9.95	8.01	7.57	20.23
Other Receivables	0	-0.17	0.02	0.02	0.12
Receivables	36.13	15.39	8.23	7.59	20.36
Inventory	2.78	2.79	0.41	0.42	0.47
Prepaid Expenses	14.56	14.56	2.44	9.47	1.57
Other Current Assets	0.91	0.98	0.34	4.3	0.32
Total Current Assets	66.82	56.63	49.4	48.76	41.59
Property, Plant & Equipment	2.15	2.03	1.08	-	-
Other Intangible Assets	0.5	0.5	0.5	-	-
Long-Term Accounts Receivable	3.82	5.03	6.74	11.41	40.72
Total Assets	73.29	64.28	57.91	60.17	82.31
Accounts Payable	18.22	3.43	0.89	2.74	0.66
Accrued Expenses	1.54	0.97	1.31	6.38	7.19
Short-Term Debt	-	10	10	22.37	24.49
Current Portion of Leases	0.72	0.42	0.43	-	0.23
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	-	0.88	2.12	8.82	0.94
Other Current Liabilities	0.45	0.32	0.37	0.41	0.6
Total Current Liabilities	20.93	16.02	15.12	40.73	34.1
Long-Term Leases	0.34	0.04	0.22	-	-
Total Liabilities	21.27	16.06	15.33	40.73	34.1
Common Stock	3,283	3,260	3,238	3,202	3,177
Retained Earnings	-3,238	-3,217	-3,201	-3,188	-3,137
Comprehensive Income & Other	6.6	4.85	5.38	6.04	7.55
Shareholders' Equity	52.02	48.22	42.58	19.45	48.21
Total Liabilities & Equity	73.29	64.28	57.91	60.17	82.31
Total Debt	1.06	10.46	10.65	22.37	24.72
Net Cash (Debt)	11.39	12.45	27.34	4.61	-5.83
Net Cash Growth	-8.47%	-54.47%	492.84%	-	-
Net Cash Per Share	0.05	0.08	0.26	0.07	-0.11
Filing Date Shares Outstanding	366.2	203.45	113.03	62.8	52.33
Total Common Shares Outstanding	366.2	203.45	113.03	62.8	52.33
Working Capital	45.9	40.61	34.28	8.04	7.49
Book Value Per Share	0.14	0.24	0.38	0.31	0.92
Tangible Book Value	51.52	47.72	42.08	19.45	48.21
Tangible Book Value Per Share	0.14	0.23	0.37	0.31	0.92
Machinery	4.09	3.99	2.65	2.48	2.69
Leasehold Improvements	0.25	0.25	0.25	-	-