Minerva Group Holding 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	142.79	143.35	188.03	220.07	153.04
Short-Term Investments	13.76	8.01	10.66	16.94	27.56
Trading Asset Securities	316	313.15	363.52	382.66	455.23
Accounts Receivable	86.13	105.13	124.76	144.07	108.93
Other Receivables	392.3	409.04	422.66	538.25	664.01
Property, Plant & Equipment	19.25	23.75	7.38	3.27	5.96
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	6.55	6.55	6.55	1.3	1.3
Investments in Debt & Equity Securities	67.29	97.85	118.76	99.27	145.9
Other Current Assets	23.58	28.19	21.14	25.64	53.42
Other Long-Term Assets	25.86	36.68	62.2	41.31	13.42
Total Assets	1,094	1,172	1,326	1,473	1,629
Accounts Payable	14.88	11.11	15.22	17.41	29.85
Accrued Expenses	2.61	4.74	2.53	1.71	1.76
Short-Term Debt	21.65	22.34	22.96	23.57	-
Current Portion of Leases	0.33	1.92	0.35	2.02	2.91
Other Current Liabilities	0.32	0.51	8.1	8.24	11.32
Long-Term Leases	-	0.33	-	0.35	-
Total Liabilities	39.78	40.95	49.16	53.85	46.38
Common Stock	22.82	25.05	25.05	27.84	27.84
Retained Earnings	-	1,105	1,243	1,383	1,553
Comprehensive Income & Other	1,031	1.11	6.59	6.59	-0.15
Total Common Equity	1,054	1,131	1,275	1,417	1,581
Minority Interest	-	-	1.84	1.85	1.85
Shareholders' Equity	1,054	1,131	1,277	1,419	1,583
Total Liabilities & Equity	1,094	1,172	1,326	1,473	1,629
Total Debt	21.98	24.6	23.31	25.94	2.91
Net Cash (Debt)	450.58	439.91	538.9	593.73	632.91
Net Cash Growth	2.43%	-18.37%	-9.24%	-6.19%	44.20%
Net Cash Per Share	0.19	0.18	0.20	0.21	0.23
Filing Date Shares Outstanding	2,282	2,505	2,505	2,784	2,784
Total Common Shares Outstanding	2,282	2,505	2,505	2,784	2,784
Working Capital	934.79	966.25	1,082	1,274	1,416
Book Value Per Share	0.46	0.45	0.51	0.51	0.57
Tangible Book Value	1,047	1,124	1,268	1,416	1,579
Tangible Book Value Per Share	0.46	0.45	0.51	0.51	0.57

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