Allegro Culture Limited (HKG:0550)

Allegro Culture 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	32.79	41.1	37.04	30.08	69.92	89.19
Short-Term Investments	-	-	-	1.29	7.82	2.74
Cash & Short-Term Investments	32.79	41.1	37.04	31.37	77.74	91.94
Cash Growth	-20.05%	10.94%	18.07%	-59.64%	-15.45%	-3.40%
Accounts Receivable	20	8.86	2.26	1.88	5.63	3.38
Other Receivables	4.12	0.17	0.55	5.09	0.28	4.33
Receivables	24.53	9.45	3.71	7.7	7.08	16.77
Inventory	-	-	-	-	0.19	0.6
Prepaid Expenses	-	0.45	0.64	0.29	-	4.91
Other Current Assets	-	0.15	1.6	-	-	-
Total Current Assets	57.33	51.15	42.99	39.37	85	114.21
Property, Plant & Equipment	0.95	1.38	2.97	5.29	2.19	3.76
Long-Term Investments	5.31	2.41	16.36	19.5	3.62	-
Other Intangible Assets	0.16	3.12	3.53	0.52	0.96	-
Other Long-Term Assets	-	0.89	-	59.63	116.98	77.55
Total Assets	63.73	58.94	65.84	124.3	209.53	196.36

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	0.35	0.19	-	-	1.86	0.5
Accrued Expenses	8.18	8.69	8.61	5.74	5.47	4.31
Short-Term Debt	-	-	-	-	-	5.41
Current Portion of Leases	0.84	0.85	1.78	1.05	1.31	1.53
Current Income Taxes Payable	-	-	-	-	0.06	0.08
Current Unearned Revenue	0.7	0.71	0.75	0.88	1.51	0.97
Other Current Liabilities	1.93	1.04	1.14	1.02	2.64	4.68
Total Current Liabilities	11.99	11.49	12.29	8.69	12.87	17.47
Long-Term Leases	-	0.47	1.29	1.3	0.53	1.85
Total Liabilities	11.99	11.95	13.57	9.99	13.4	19.32

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	91.11	91.11	91.11	91.11	89.32	89.32
Additional Paid-In Capital	-	165.1	165.1	260.5	257.71	257.71
Retained Earnings	-	-260.14	-254.7	-224.88	-190.73	-181.88
Comprehensive Income & Other	-39.37	-44.48	-44.64	-12.43	39.38	11.63
Total Common Equity	51.74	-48.41	-43.13	114.31	195.68	176.78
Minority Interest	-	-	-	-	0.45	0.27
Shareholders' Equity	51.74	46.99	52.27	114.31	196.13	177.05
Total Liabilities & Equity	63.73	58.94	65.84	124.3	209.53	196.36

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	0.84	1.32	3.07	2.35	1.85	8.79
Net Cash (Debt)	31.95	39.78	33.97	29.03	75.89	83.15
Net Cash Growth	-17.62%	17.09%	17.04%	-61.75%	-8.73%	-5.36%
Net Cash Per Share	0.07	0.09	0.07	0.06	0.17	0.19
Filing Date Shares Outstanding	455.53	455.53	455.53	455.53	446.61	446.61
Total Common Shares Outstanding	455.53	455.53	455.53	455.53	446.61	446.61
Working Capital	45.33	39.66	30.7	30.68	72.13	96.74
Book Value Per Share	0.11	-0.11	-0.09	0.25	0.44	0.40
Tangible Book Value	51.59	-51.53	-46.66	113.79	194.72	176.78
Tangible Book Value Per Share	0.11	-0.11	-0.10	0.25	0.44	0.40
Machinery	-	0.65	0.49	3.95	28.24	27.76
Leasehold Improvements	-	0.04	0.04	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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