Auto Italia Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Property, Plant & Equipment	531.92	465.54	447.58	472.11	581.84	57.1
Cash & Equivalents	13.83	18.12	21.37	42.8	39.27	52.51
Accounts Receivable	13.72	17.09	12.4	4.32	2.55	16.5
Other Receivables	-	0.01	0.09	0.14	-	0.64
Investment In Debt and Equity Securities	39.68	171.15	117.12	237.36	264.21	248.08
Goodwill	66.11	64.22	-	-	-	-
Other Intangible Assets	23.45	24.37	-	-	-	-
Loans Receivable Current	-	-	-	-	-	21.6
Other Current Assets	9.69	10.21	7.08	1.5	1.49	81.22
Trading Asset Securities	168.82	15.97	15.31	14.49	-	-
Other Long-Term Assets	10.25	10.53	7.59	9.56	12.95	57.08
Total Assets	877.47	797.21	628.54	782.26	902.31	534.73
Current Portion of Long-Term Debt	281.47	253.49	295.19	338.29	-	-
Current Portion of Leases	1.74	2.57	2.25	-	-	16.27
Long-Term Debt	234.55	197.11	97.79	32.55	388.23	-
Long-Term Leases	2.29	3.08	-	-	-	0.54
Accounts Payable	2.25	0.72	0.94	0.05	0.01	15.56
Accrued Expenses	3.44	4.98	2.58	3.65	2.9	4.37
Current Income Taxes Payable	0.01	-	-	-	0.04	-
Current Unearned Revenue	7.89	7.43	7.41	5.52	5.11	18.75
Other Current Liabilities	22.65	22.04	7.39	7.93	8.68	2.88
Long-Term Deferred Tax Liabilities	7.28	7.27	1.76	1.45	2.28	0.51
Total Liabilities	574.52	529.7	417.26	391.34	407.26	131.69
Common Stock	121.85	121.85	105.85	105.85	105.85	105.48
Additional Paid-In Capital	405.73	405.73	265.73	265.73	265.73	263.15
Retained Earnings	-501.56	-509.98	-406.82	-249.59	-186.71	-183.5
Comprehensive Income & Other	211.28	195	199.87	200.08	206.8	217.91
Total Common Equity	237.3	212.59	164.63	322.07	391.66	403.03
Minority Interest	65.66	54.93	46.66	68.86	103.39	-
Shareholders' Equity	302.95	267.51	211.28	390.93	495.05	403.03
Total Liabilities & Equity	877.47	797.21	628.54	782.26	902.31	534.73
Total Debt	531	487.27	397.18	372.75	388.23	89.63
Net Cash (Debt)	-348.35	-453.19	-360.49	-315.46	-348.96	-37.12
Net Cash Per Share	-0.07	-0.09	-0.07	-0.06	-0.07	-0.01
Filing Date Shares Outstanding	6,093	6,093	5,293	5,293	5,293	5,274
Total Common Shares Outstanding	6,093	6,093	5,293	5,293	5,293	5,274
Book Value Per Share	0.04	0.03	0.03	0.06	0.07	0.08
Tangible Book Value	147.73	124	164.63	322.07	391.66	403.03
Tangible Book Value Per Share	0.02	0.02	0.03	0.06	0.07	0.08
Construction In Progress	-	3.44	-	-	-	-

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