AEON Stores (Hong Kong) 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	400.54	515.28	787.15	1,134	1,548
Short-Term Investments	208.3	315.3	362.48	289.52	285.67
Cash & Short-Term Investments	608.85	830.58	1,150	1,423	1,834
Cash Growth	-26.70%	-27.75%	-19.23%	-22.37%	-8.39%
Accounts Receivable	36.88	48.62	122.17	59.03	58.58
Other Receivables	77.48	70.7	77.29	87.37	89.7
Receivables	114.36	119.32	199.46	146.39	148.28
Inventory	773.02	845.71	837.48	892.7	953.84
Other Current Assets	61	50.65	179.38	72.91	62.71
Total Current Assets	1,557	1,846	2,366	2,535	2,998
Property, Plant & Equipment	2,739	2,944	2,712	2,928	3,787
Long-Term Investments	8.78	17.95	27.55	24.99	18.98
Long-Term Deferred Tax Assets	19.3	21.27	23.73	25.67	33.58
Other Long-Term Assets	585.73	625.97	449.67	523.33	615.98
Total Assets	4,910	5,455	5,579	6,038	7,454
Accounts Payable	1,053	1,033	1,226	1,128	1,335
Accrued Expenses	26.42	21.94	24.57	27.03	27.6
Short-Term Debt	416.36	229.66	-	-	-
Current Portion of Leases	682.9	757.62	676.03	827.04	833.9
Current Income Taxes Payable	0.19	0.19	0.19	0.19	0.21
Current Unearned Revenue	352.46	370.64	398.4	436.71	481.52
Other Current Liabilities	585.97	632.36	724.35	731.92	781.45
Total Current Liabilities	3,117	3,046	3,050	3,151	3,460
Long-Term Leases	2,462	2,706	2,533	2,654	3,532
Other Long-Term Liabilities	116.62	134.27	91.01	130.2	139.18
Total Liabilities	5,696	5,886	5,673	5,936	7,131
Common Stock	115.16	115.16	115.16	115.16	115.16
Retained Earnings	-1,157	-841.75	-512.71	-313.67	-80.85
Comprehensive Income & Other	185.39	197.01	199.82	198.23	169.14
Total Common Equity	-856.38	-529.59	-197.74	-0.27	203.44
Minority Interest	70.49	98.84	103.31	102.15	119.25
Shareholders' Equity	-785.89	-430.74	-94.43	101.87	322.69
Total Liabilities & Equity	4,910	5,455	5,579	6,038	7,454
Total Debt	3,561	3,694	3,209	3,481	4,366
Net Cash (Debt)	-2,952	-2,863	-2,059	-2,058	-2,533
Net Cash Per Share	-11.35	-11.01	-7.92	-7.92	-9.74
Filing Date Shares Outstanding	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260
Working Capital	-1,560	-1,199	-683.71	-615.75	-461.34
Book Value Per Share	-3.29	-2.04	-0.76	-0.00	0.78
Tangible Book Value	-856.38	-529.59	-197.74	-0.27	203.44
Tangible Book Value Per Share	-3.29	-2.04	-0.76	-0.00	0.78
Machinery	2,445	2,327	2,330	2,339	2,697
Construction In Progress	6.07	43.48	34.66	6.75	33.81

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