BlockFin 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
Cash & Equivalents	85.85	101.74	112.44	124.14	147.44
Short-Term Investments	-	-	-	-	6.07
Trading Asset Securities	1.87	18.73	23.85	30.37	73.02
Cash & Short-Term Investments	87.72	120.47	136.29	154.51	226.53
Cash Growth	-27.19%	-11.60%	-11.79%	-31.80%	43.13%
Accounts Receivable	6.7	13.71	16.01	20.15	44.41
Other Receivables	-	-	-	-	0.51
Receivables	6.75	20.87	32.17	44.79	64.29
Prepaid Expenses	3.06	8.61	6.82	3.52	1.32
Other Current Assets	0.8	0.8	0.8	0.8	1.25
Total Current Assets	98.33	150.76	176.08	203.62	293.4
Property, Plant & Equipment	0.42	2.51	2.16	1.06	9.2
Long-Term Investments	-	-	-	-	2
Other Intangible Assets	-	-	-	-	26.58
Other Long-Term Assets	-	0.29	8.4	3.11	-
Total Assets	98.75	153.56	186.64	207.78	341.95
Accounts Payable	1.66	3.9	4.77	4.4	6.8
Accrued Expenses	28.09	24.69	19.15	11.35	12.27
Short-Term Debt	99.96	90	90	90	90
Current Portion of Leases	0.41	1.37	9.32	8.61	7.77
Current Income Taxes Payable	-	-	-	0.01	-
Current Unearned Revenue	-	-	-	0.07	0.21
Other Current Liabilities	2.68	1.39	0.88	2.25	18.9
Total Current Liabilities	132.8	121.35	124.12	116.7	135.94
Long-Term Leases	-	0.73	3.88	11.81	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.65
Total Liabilities	132.8	122.08	128	128.51	139.59
Common Stock	142.18	142.18	142.18	142.18	142.18
Additional Paid-In Capital	820.31	820.31	820.31	820.31	820.31
Retained Earnings	-990.89	-928.42	-901.25	-881.89	-717.6
Comprehensive Income & Other	-5.65	-2.6	-2.6	-1.33	-42.53
Total Common Equity	-34.05	31.47	58.64	79.28	202.37
Minority Interest	-	-	-0	-	-
Shareholders' Equity	-34.05	31.47	58.64	79.28	202.37
Total Liabilities & Equity	98.75	153.56	186.64	207.78	341.95
Total Debt	100.37	92.1	103.2	110.42	97.77
Net Cash (Debt)	-12.65	28.37	33.09	44.08	128.76
Net Cash Growth	-	-14.25%	-24.94%	-65.76%	-
Net Cash Per Share	-0.01	0.02	0.02	0.03	0.10
Filing Date Shares Outstanding	1,422	1,422	1,422	1,422	1,422
Total Common Shares Outstanding	1,422	1,422	1,422	1,422	1,422
Working Capital	-34.47	29.41	51.96	86.92	157.46
Book Value Per Share	-0.02	0.02	0.04	0.06	0.14
Tangible Book Value	-34.05	31.47	58.64	79.28	175.79
Tangible Book Value Per Share	-0.02	0.02	0.04	0.06	0.12
Machinery	4.07	4.87	4.86	4.36	4.45
Leasehold Improvements	6.56	6.56	6.56	6.56	6.56

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