Pinestone Capital 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	41.81	15.93	23.39	30.14	45.58
Short-Term Investments	7.34	12.59	3	3.13	2.6
Accounts Receivable	88.22	55.13	97.82	53.19	91.01
Other Receivables	45.1	50.75	37.15	68.95	51.98
Property, Plant & Equipment	1.73	0.01	0.63	1.61	2.93
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5
Other Current Assets	-	1.07	0.65	0.78	0.6
Long-Term Deferred Tax Assets	6.48	12.28	12.67	11.45	3.91
Other Long-Term Assets	17.69	6.61	0.21	0.21	0.21
Total Assets	208.86	154.87	176.01	169.94	199.3
Accounts Payable	6.45	12.24	2.73	3.12	2.85
Accrued Expenses	0.83	-	-	-	-
Current Portion of Leases	0.71	-	0.62	0.96	0.92
Other Current Liabilities	3.72	3.25	1.26	0.75	2.22
Long-Term Leases	1.15	-	-	0.62	1.59
Total Liabilities	13.21	16.5	5.98	5.47	7.58
Common Stock	24.36	8.12	8.12	5.41	4.51
Additional Paid-In Capital	-	199.99	199.99	172.75	159.43
Retained Earnings	-	-64.88	-33.21	-8.82	32.65
Comprehensive Income & Other	171.29	-4.87	-4.87	-4.87	-4.87
Shareholders' Equity	195.66	138.37	170.04	164.48	191.72
Total Liabilities & Equity	208.86	154.87	176.01	169.94	199.3
Total Debt	1.86	-	0.62	1.59	2.51
Net Cash (Debt)	47.29	28.51	25.77	31.68	45.67
Net Cash Growth	65.86%	10.63%	-18.64%	-30.63%	-34.09%
Net Cash Per Share	1.18	1.36	1.50	2.68	3.97
Filing Date Shares Outstanding	406.07	24.36	20.3	13.54	11.28
Total Common Shares Outstanding	406.07	20.3	20.3	13.54	11.28
Working Capital	170.41	118.97	156.04	151.34	185.78
Book Value Per Share	0.48	6.82	8.37	12.15	17.00
Tangible Book Value	195.16	137.87	169.54	163.98	191.22
Tangible Book Value Per Share	0.48	6.79	8.35	12.11	16.95

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