Green Energy Group Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.83	7.19	16.4	14.85	33.57	40.22
Cash & Short-Term Investments	5.83	7.19	16.4	14.85	33.57	40.22
Cash Growth	-45.70%	-56.15%	10.42%	-55.76%	-16.55%	-42.65%
Accounts Receivable	3.69	3.17	4.95	2.79	3.03	3.62
Other Receivables	0.07	0.36	0.2	-	-	-
Receivables	3.76	3.53	7.31	4.95	3.03	3.62
Inventory	0.5	0.81	1.82	1.22	1.57	1.34
Prepaid Expenses	17.07	0.47	0.46	5.11	6.93	10.89
Other Current Assets	-	14.11	12.67	-	-	-
Total Current Assets	27.16	26.11	38.66	26.13	45.1	56.07
Property, Plant & Equipment	15.35	16.5	18.99	22.79	25.45	32.89
Other Intangible Assets	-	-	-	-	0.08	0.18
Other Long-Term Assets	1.92	1.91	1.73	1.76	0.97	1.07
Total Assets	44.43	44.52	59.39	50.69	71.6	90.21
Accounts Payable	-	-	-	0.11	3.53	0.31
Accrued Expenses	13.61	3	2.29	2.33	6	4.75
Short-Term Debt	-	1.5	-	-	-	-
Current Portion of Leases	0.7	0.68	1.22	1.94	3.58	0.67
Current Income Taxes Payable	-	-	0.45	0.37	-	0
Current Unearned Revenue	-	-	-	-	4.5	0.06
Other Current Liabilities	-	4.1	2.74	3.71	10.87	6.29
Total Current Liabilities	14.31	9.29	6.7	8.46	28.48	12.08
Long-Term Leases	1.53	1.88	2.57	3.79	-	0.24
Total Liabilities	15.84	11.17	9.26	12.25	28.48	12.31
Common Stock	13.56	135.63	135.63	113.63	113.63	113.63
Additional Paid-In Capital	-	477.64	477.64	471.91	471.91	471.91
Retained Earnings	-	-578.76	-562.73	-548.41	-539.38	-511.65
Comprehensive Income & Other	21.36	5.53	3.46	4.26	4.41	6.98
Total Common Equity	34.93	40.04	54	41.39	50.57	80.87
Minority Interest	-6.33	-6.68	-3.88	-2.95	-7.45	-2.98
Shareholders' Equity	28.59	33.35	50.12	38.44	43.12	77.89
Total Liabilities & Equity	44.43	44.52	59.39	50.69	71.6	90.21
Total Debt	2.23	4.07	3.79	5.73	3.58	0.91
Net Cash (Debt)	3.6	3.12	12.61	9.12	29.99	39.32
Net Cash Growth	-54.10%	-75.23%	38.22%	-69.58%	-23.74%	-43.22%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,356	1,356	1,356	1,136	1,136	1,136
Total Common Shares Outstanding	1,356	1,356	1,356	1,136	1,136	1,136
Working Capital	12.85	16.83	31.96	17.67	16.62	43.99
Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.07
Tangible Book Value	34.93	40.04	54	41.39	50.49	80.7
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.07
Land	-	12.17	10.99	11.21	10.76	17.78
Buildings	-	4.91	4.47	4.56	4.39	4.94
Machinery	-	20.32	18.68	19.14	28.73	28.97
Leasehold Improvements	-	-	0.01	0.01	1.97	1.86

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