Pinestone Capital 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
Cash & Equivalents	16.96	15.93	23.39	30.14	45.58	66.87
Short-Term Investments	6.65	12.59	3	3.13	2.6	4.17
Accounts Receivable	48.7	55.13	97.82	53.19	91.01	96.58
Other Receivables	56.85	50.75	37.15	68.95	51.98	52.3
Property, Plant & Equipment	0.01	0.01	0.63	1.61	2.93	1.74
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5
Other Current Assets	6.2	1.07	0.65	0.78	0.6	1.2
Long-Term Deferred Tax Assets	12.28	12.28	12.67	11.45	3.91	3.74
Other Long-Term Assets	6.91	6.61	0.21	0.21	0.21	1.21
Total Assets	155.05	154.87	176.01	169.94	199.3	228.3
Accounts Payable	5.34	12.24	2.73	3.12	2.85	28.31
Current Portion of Leases	-	-	0.62	0.96	0.92	1.75
Other Current Liabilities	0.73	3.25	1.26	0.75	2.22	1.08
Long-Term Leases	-	-	-	0.62	1.59	-
Total Liabilities	6.07	16.5	5.98	5.47	7.58	31.65
Common Stock	9.75	8.12	8.12	5.41	4.51	4.51
Additional Paid-In Capital	212.66	199.99	199.99	172.75	159.43	159.43
Retained Earnings	-68.56	-64.88	-33.21	-8.82	32.65	37.58
Comprehensive Income & Other	-4.87	-4.87	-4.87	-4.87	-4.87	-4.87
Shareholders' Equity	148.98	138.37	170.04	164.48	191.72	196.66
Total Liabilities & Equity	155.05	154.87	176.01	169.94	199.3	228.3
Total Debt	-	-	0.62	1.59	2.51	1.75
Net Cash (Debt)	23.61	28.51	25.77	31.68	45.67	69.29
Net Cash Growth	52.54%	10.63%	-18.64%	-30.63%	-34.09%	119.40%
Net Cash Per Share	1.05	1.36	1.50	2.68	3.97	6.13
Filing Date Shares Outstanding	24.36	24.36	20.3	13.54	11.28	11.28
Total Common Shares Outstanding	24.36	20.3	20.3	13.54	11.28	11.28
Working Capital	129.29	118.97	156.04	151.34	185.78	189.47
Book Value Per Share	6.11	6.82	8.37	12.15	17.00	17.43
Tangible Book Value	148.48	137.87	169.54	163.98	191.22	196.16
Tangible Book Value Per Share	6.09	6.79	8.35	12.11	16.95	17.39

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