Smartsheet Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	143.35	188.03	220.07	153.04	204.51	Upgrade
Short-Term Investments	8.01	10.66	16.94	27.56	15.8	Upgrade
Trading Asset Securities	313.15	363.52	382.66	455.23	227.76	Upgrade
Accounts Receivable	105.13	124.76	144.07	108.93	163.35	Upgrade
Other Receivables	409.04	422.66	538.25	664.01	607.57	Upgrade
Property, Plant & Equipment	23.75	7.38	3.27	5.96	64.79	Upgrade
Goodwill	0.14	0.14	0.14	0.14	0.14	Upgrade
Other Intangible Assets	6.55	6.55	1.3	1.3	1.3	Upgrade
Investments in Debt & Equity Securities	97.85	118.76	99.27	145.9	169.45	Upgrade
Other Current Assets	28.19	21.14	25.64	53.42	0.64	Upgrade
Other Long-Term Assets	36.68	62.2	41.31	13.42	0.33	Upgrade
Total Assets	1,172	1,326	1,473	1,629	1,456	Upgrade
Accounts Payable	11.11	15.22	17.41	29.85	20.17	Upgrade
Accrued Expenses	4.74	2.53	1.71	1.76	3.23	Upgrade
Short-Term Debt	22.34	22.96	23.57	-	-	Upgrade
Current Portion of Leases	1.92	0.35	2.02	2.91	6.24	Upgrade
Other Current Liabilities	0.51	8.1	8.24	11.32	0.7	Upgrade
Long-Term Leases	0.33	-	0.35	-	2.91	Upgrade
Total Liabilities	40.95	49.16	53.85	46.38	33.95	Upgrade
Common Stock	25.05	25.05	27.84	27.84	27.84	Upgrade
Additional Paid-In Capital	-	-	-	-	4,295	Upgrade
Retained Earnings	1,105	1,243	1,383	1,553	-2,897	Upgrade
Comprehensive Income & Other	1.11	6.59	6.59	-0.15	-5.41	Upgrade
Total Common Equity	1,131	1,275	1,417	1,581	1,420	Upgrade
Minority Interest	-	1.84	1.85	1.85	1.86	Upgrade
Shareholders' Equity	1,131	1,277	1,419	1,583	1,422	Upgrade
Total Liabilities & Equity	1,172	1,326	1,473	1,629	1,456	Upgrade
Total Debt	24.6	23.31	25.94	2.91	9.15	Upgrade
Net Cash (Debt)	439.91	538.9	593.73	632.91	438.92	Upgrade
Net Cash Growth	-18.37%	-9.24%	-6.19%	44.20%	-19.16%	Upgrade
Net Cash Per Share	0.18	0.20	0.21	0.23	0.16	Upgrade
Filing Date Shares Outstanding	2,505	2,505	2,784	2,784	2,784	Upgrade
Total Common Shares Outstanding	2,505	2,505	2,784	2,784	2,784	Upgrade
Working Capital	966.25	1,082	1,274	1,416	1,189	Upgrade
Book Value Per Share	0.45	0.51	0.51	0.57	0.51	Upgrade
Tangible Book Value	1,124	1,268	1,416	1,579	1,419	Upgrade
Tangible Book Value Per Share	0.45	0.51	0.51	0.57	0.51	Upgrade

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