Cocoon Holdings 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	0.52	0.19	7.8	2.05	1.64
Short-Term Investments	57.8	29.04	22.3	24.9	25.55
Trading Asset Securities	121.43	115.71	172.31	54.2	60.72
Cash & Short-Term Investments	179.74	144.94	202.4	81.15	87.9
Cash Growth	24.01%	-28.39%	149.41%	-7.68%	6.57%
Receivables	-	-	-	49.51	3.44
Prepaid Expenses	-	0.05	0.28	0.74	0.23
Other Current Assets	3.94	2.47	0.34	2.28	1.42
Total Current Assets	183.68	147.46	203.02	133.68	92.98
Property, Plant & Equipment	-	-	-	0.2	0.49
Total Assets	183.68	147.46	203.02	133.88	168.27
Short-Term Debt	2.08	-	-	-	1.09
Current Portion of Long-Term Debt	-	13.94	4.34	0.66	6.72
Current Portion of Leases	-	-	-	0.21	0.28
Other Current Liabilities	3.35	3.45	2.44	1.21	2.07
Total Current Liabilities	5.43	17.39	6.78	2.08	10.16
Long-Term Debt	-	-	10	13.5	13.5
Long-Term Leases	-	-	-	-	0.21
Total Liabilities	5.43	17.39	16.78	15.58	23.87
Common Stock	1.29	0.85	60.43	51.8	43.17
Additional Paid-In Capital	-	209.29	179.84	171.37	157.39
Retained Earnings	-	-90.44	-57.77	-111.28	-63.2
Comprehensive Income & Other	176.97	10.37	3.74	6.4	7.05
Shareholders' Equity	178.25	130.06	186.25	118.3	144.4
Total Liabilities & Equity	183.68	147.46	203.02	133.88	168.27
Total Debt	2.08	13.94	14.34	14.37	21.8
Net Cash (Debt)	177.66	131	188.07	66.78	66.1
Net Cash Growth	35.62%	-30.34%	181.61%	1.03%	9.39%
Net Cash Per Share	1.63	1.85	3.37	1.42	1.67
Filing Date Shares Outstanding	126.81	84.95	60.43	51.8	43.17
Total Common Shares Outstanding	126.81	84.95	60.43	51.8	43.17
Working Capital	178.25	130.06	196.25	131.6	82.82
Book Value Per Share	1.41	1.53	3.08	2.28	3.35
Tangible Book Value	178.25	130.06	186.25	118.3	144.4
Tangible Book Value Per Share	1.41	1.53	3.08	2.28	3.35
Machinery	-	1.11	1.11	-	1.11

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