Digital Domain 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	426.37	150.96	464.04	36.48	130.46
Short-Term Investments	5.63	1.31	0.67	0.68	5.36
Trading Asset Securities	18.67	-	-	-	-
Cash & Short-Term Investments	450.67	152.27	464.71	37.16	135.81
Cash Growth	195.96%	-67.23%	1150.63%	-72.64%	16.43%
Accounts Receivable	116.42	67.7	45.31	47.68	89.56
Other Receivables	10.28	26.47	25.46	37.14	39.56
Receivables	127.61	94.17	70.77	84.81	138.87
Prepaid Expenses	8.66	9.38	13.43	27.38	21.05
Other Current Assets	-	249.16	171.82	117.07	117.3
Total Current Assets	586.93	504.98	720.73	266.42	413.02
Property, Plant & Equipment	129.83	65.14	111.27	133.21	140.11
Long-Term Investments	114.57	137.1	60.13	71.41	104.95
Goodwill	213.61	249.91	249.45	294.34	293.88
Other Intangible Assets	94.41	98.36	91.4	227.87	240.12
Long-Term Deferred Tax Assets	1.46	1.6	1.75	1.55	0.68
Other Long-Term Assets	4.89	8.32	18.28	34.91	7.34
Total Assets	1,146	1,066	1,254	1,030	1,200
Accounts Payable	136.21	38.09	28.96	39.99	46.87
Accrued Expenses	109.18	81.73	86.15	88.71	75.19
Current Portion of Long-Term Debt	226	108.98	104.72	149.02	49.65
Current Portion of Leases	41.14	31.07	38.8	25.06	26.57
Current Income Taxes Payable	1.15	4.95	4.23	3.62	7.6
Current Unearned Revenue	43.1	21.37	51.67	53.62	86.71
Other Current Liabilities	48.35	55.74	83.42	64.87	48.79
Total Current Liabilities	605.12	341.93	397.93	424.88	341.37
Long-Term Debt	186.95	271.11	246.02	192.85	238.76
Long-Term Leases	83.04	31.26	58.16	75.51	52.35
Long-Term Deferred Tax Liabilities	-	-	44.48	43.45	46.53
Other Long-Term Liabilities	92.35	-	-	-	10.3
Total Liabilities	967.46	644.3	746.59	736.68	689.31
Common Stock	79.79	79.79	73.79	43.29	43.29
Additional Paid-In Capital	-	1,887	1,769	1,116	1,116
Retained Earnings	-	-1,413	-1,154	-758.97	-552.65
Comprehensive Income & Other	188.82	-50.32	-17.32	-24.86	-21.07
Total Common Equity	268.62	502.92	671.47	375.76	585.87
Minority Interest	-90.39	-80.91	-164.14	-82.74	-75.09
Shareholders' Equity	178.23	422.01	507.33	293.02	510.79
Total Liabilities & Equity	1,146	1,066	1,254	1,030	1,200
Total Debt	537.12	442.42	447.69	442.43	367.32
Net Cash (Debt)	-86.46	-290.15	17.01	-405.27	-231.51
Net Cash Per Share	-0.01	-0.04	0.00	-0.08	-0.06
Filing Date Shares Outstanding	7,979	7,979	7,979	4,329	4,329
Total Common Shares Outstanding	7,979	7,979	7,379	4,329	4,329
Working Capital	-18.19	163.05	322.79	-158.46	71.65
Book Value Per Share	0.03	0.06	0.09	0.09	0.14
Tangible Book Value	-39.4	154.65	330.62	-146.45	51.88
Tangible Book Value Per Share	-0.00	0.02	0.04	-0.03	0.01
Machinery	-	260.02	270.6	260.65	304.51
Construction In Progress	-	-	-	0.93	0.93

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