Esprit Holdings Limited (HKG:0330)

Esprit Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.29	54.56	79.44	434	2,011	2,648
Short-Term Investments	0.31	0.26	4.95	38	28	10
Cash & Short-Term Investments	55.6	54.83	84.39	472	2,039	2,658
Cash Growth	-13.12%	-35.03%	-82.12%	-76.85%	-23.29%	16.58%
Accounts Receivable	8.03	4.87	0.75	516	472	598
Other Receivables	12.16	23.79	14.47	122	177	284
Receivables	20.19	28.67	15.22	638	649	882
Inventory	-	-	-	1,301	1,777	1,413
Prepaid Expenses	0.98	2.93	22.13	106	114	403
Other Current Assets	-	-	-	71	112	101
Total Current Assets	76.77	86.43	121.74	2,588	4,691	5,457
Property, Plant & Equipment	1.17	1.57	2.56	1,457	1,947	2,401
Long-Term Investments	0.31	0.33	1.11	3	5	4
Goodwill	-	-	-	-	56	57
Other Intangible Assets	215.83	264.45	267.93	1,296	1,539	1,670
Long-Term Deferred Tax Assets	-	-	-	27	62	42
Other Long-Term Assets	1.38	1.55	1.52	344	365	416
Total Assets	295.45	354.32	416.3	5,762	8,665	10,047

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	8.34	374	497	328
Accrued Expenses	10.03	17.74	29.96	474	522	595
Current Portion of Leases	0.24	0.43	16.31	766	474	566
Current Income Taxes Payable	0.67	0.68	0.64	235	229	253
Current Unearned Revenue	9.34	3.91	-	-	-	-
Other Current Liabilities	42.98	10.89	28.9	634	738	706
Total Current Liabilities	63.27	33.64	84.15	2,483	2,460	2,448
Long-Term Debt	125.13	125.69	109	-	-	-
Long-Term Leases	0.8	0.92	-	1,189	1,578	2,066
Pension & Post-Retirement Benefits	-	-	-	11	5	18
Long-Term Deferred Tax Liabilities	45.65	45.65	45.65	113	387	398
Total Liabilities	234.84	205.9	238.8	3,796	4,430	4,930

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.31	28.31	283.08	283	283	283
Additional Paid-In Capital	8,844	8,844	8,590	8,590	8,590	8,590
Retained Earnings	-9,674	-9,587	-9,566	-8,348	-6,009	-5,345
Comprehensive Income & Other	862.2	862.27	870.81	1,441	1,371	1,589
Shareholders' Equity	60.61	148.42	177.49	1,966	4,235	5,117
Total Liabilities & Equity	295.45	354.32	416.3	5,762	8,665	10,047

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.16	127.03	125.31	1,955	2,052	2,632
Net Cash (Debt)	-70.56	-72.21	-40.92	-1,483	-13	26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.26	-0.14	-5.24	-0.05	0.10
Filing Date Shares Outstanding	283.08	283.08	283.1	283.1	283.1	283.1
Total Common Shares Outstanding	283.08	283.08	283.1	283.1	283.1	283.1
Working Capital	13.5	52.78	37.59	105	2,231	3,009
Book Value Per Share	0.21	0.52	0.63	6.94	14.96	18.07
Tangible Book Value	-155.22	-116.03	-90.43	670	2,640	3,390
Tangible Book Value Per Share	-0.55	-0.41	-0.32	2.37	9.33	11.97
Machinery	-	4.59	6.06	573	580	623
Construction In Progress	-	-	-	-	42	2
Leasehold Improvements	-	0.15	0.15	700	658	729

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error