Imperium Technology Group 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	4.96	8.49	10.19	42.76	43.03
Short-Term Investments	34.58	9.49	5.55	18.78	18.9
Trading Asset Securities	30	-	-	-	-
Cash & Short-Term Investments	69.53	17.98	15.74	61.54	61.92
Cash Growth	286.77%	14.23%	-74.43%	-0.62%	-6.21%
Accounts Receivable	12.29	19.46	18.17	34	26.98
Other Receivables	-	0.02	0.02	0.28	0.65
Receivables	12.29	19.48	18.19	37.63	34.06
Inventory	0.11	0.22	0.2	1.51	1.18
Other Current Assets	2.26	6.06	16.6	8.38	29.19
Total Current Assets	84.19	43.74	50.73	109.05	126.35
Property, Plant & Equipment	9.22	8.84	16.12	56.5	102.94
Goodwill	-	-	-	2.98	2.98
Other Intangible Assets	1.75	5.22	7.11	65.19	46.42
Other Long-Term Assets	28.38	29.36	26.96	12.7	9.8
Total Assets	123.54	87.16	100.93	246.42	288.49
Accounts Payable	0.9	3.79	4.86	10.18	5.36
Accrued Expenses	-	-	-	-	37.31
Short-Term Debt	216.4	-	-	5.39	5.39
Current Portion of Long-Term Debt	-	212.72	208.56	78.27	194.53
Current Portion of Leases	2.02	2.33	3.45	6.26	8.15
Current Income Taxes Payable	-	-	0.04	0.03	0.01
Current Unearned Revenue	0.01	0.06	0.44	1.9	7.48
Other Current Liabilities	29.16	41.65	41.4	78.32	34.36
Total Current Liabilities	248.48	260.54	258.76	180.35	292.59
Long-Term Debt	-	1.96	92.2	188.35	-
Long-Term Leases	3.74	2.83	1.69	3.86	5.39
Pension & Post-Retirement Benefits	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	0.92	0.8	0.76	1.89	2.63
Other Long-Term Liabilities	0.36	0.28	0.34	0.28	-
Total Liabilities	253.51	266.41	353.74	374.73	300.93
Common Stock	4.48	3.73	3.11	3.11	3.11
Additional Paid-In Capital	-	404.5	294.88	294.88	294.88
Retained Earnings	-	-690.52	-647.32	-544.01	-362.46
Comprehensive Income & Other	-135.88	100.42	96.75	122	49.82
Total Common Equity	-131.4	-181.87	-252.58	-124.01	-14.65
Minority Interest	1.43	2.62	-0.24	-4.3	2.21
Shareholders' Equity	-129.97	-179.25	-252.82	-128.31	-12.44
Total Liabilities & Equity	123.54	87.16	100.93	246.42	288.49
Total Debt	222.15	219.85	305.9	282.14	213.45
Net Cash (Debt)	-152.62	-201.87	-290.16	-220.6	-151.53
Net Cash Per Share	-0.40	-0.63	-0.93	-0.71	-0.50
Filing Date Shares Outstanding	417.81	373.24	311.04	311.04	311.04
Total Common Shares Outstanding	417.81	373.24	311.04	311.04	311.04
Working Capital	-164.29	-216.8	-208.02	-71.3	-166.24
Book Value Per Share	-0.31	-0.49	-0.81	-0.40	-0.05
Tangible Book Value	-133.15	-187.09	-259.69	-192.18	-64.05
Tangible Book Value Per Share	-0.32	-0.50	-0.83	-0.62	-0.21
Machinery	-	59.03	90.89	-	49.9
Leasehold Improvements	-	9.2	9.28	-	10.71

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