Auto Italia 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
Property, Plant & Equipment	515.32	465.54	447.58	472.11	581.84
Cash & Equivalents	5.61	18.12	21.37	42.8	39.27
Accounts Receivable	70.24	17.09	12.4	4.32	2.55
Other Receivables	-	0.01	0.09	0.14	-
Investment In Debt and Equity Securities	-	171.15	117.12	237.36	264.21
Goodwill	-	64.22	-	-	-
Other Intangible Assets	-	24.37	-	-	-
Other Current Assets	12.95	10.21	7.08	1.5	1.49
Trading Asset Securities	151.5	15.97	15.31	14.49	-
Other Long-Term Assets	5.07	10.53	7.59	9.56	12.95
Total Assets	760.69	797.21	628.54	782.26	902.31
Current Portion of Long-Term Debt	-	253.49	295.19	338.29	-
Current Portion of Leases	2.12	2.57	2.25	-	-
Long-Term Debt	216.86	197.11	97.79	32.55	388.23
Long-Term Leases	1.4	3.08	-	-	-
Accounts Payable	58.14	0.72	0.94	0.05	0.01
Accrued Expenses	-	4.98	2.58	3.65	2.9
Current Income Taxes Payable	6.38	-	-	-	0.04
Current Unearned Revenue	-	7.43	7.41	5.52	5.11
Other Current Liabilities	-	22.04	7.39	7.93	8.68
Long-Term Deferred Tax Liabilities	1.06	7.27	1.76	1.45	2.28
Total Liabilities	571.74	529.7	417.26	391.34	407.26
Common Stock	121.85	121.85	105.85	105.85	105.85
Additional Paid-In Capital	-	405.73	265.73	265.73	265.73
Retained Earnings	-	-509.98	-406.82	-249.59	-186.71
Comprehensive Income & Other	4.17	195	199.87	200.08	206.8
Total Common Equity	126.02	212.59	164.63	322.07	391.66
Minority Interest	62.93	54.93	46.66	68.86	103.39
Shareholders' Equity	188.95	267.51	211.28	390.93	495.05
Total Liabilities & Equity	760.69	797.21	628.54	782.26	902.31
Total Debt	506.17	487.27	397.18	372.75	388.23
Net Cash (Debt)	-349.07	-453.19	-360.49	-315.46	-348.96
Net Cash Per Share	-0.07	-0.09	-0.07	-0.06	-0.07
Filing Date Shares Outstanding	5,066	6,093	5,293	5,293	5,293
Total Common Shares Outstanding	5,066	6,093	5,293	5,293	5,293
Book Value Per Share	0.02	0.03	0.03	0.06	0.07
Tangible Book Value	126.02	124	164.63	322.07	391.66
Tangible Book Value Per Share	0.02	0.02	0.03	0.06	0.07
Construction In Progress	-	3.44	-	-	-

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