CT Vision S.L. (International) Holdings Limited (HKG:0994)

HKG:0994 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.23	46.55	4.45	20.91	33.69
Short-Term Investments	-	-	-	18.8	9.19
Cash & Short-Term Investments	42.23	46.55	4.45	39.71	42.89
Cash Growth	-9.29%	945.15%	-88.78%	-7.41%	518.38%
Accounts Receivable	292.29	148	259.1	329.34	290.7
Other Receivables	27.56	20.58	28.77	6.4	3.07
Receivables	319.85	168.58	287.87	335.74	293.77
Inventory	2.56	0.93	-	-	-
Prepaid Expenses	15.54	5.14	2.02	49.22	135.07
Other Current Assets	-	-	-	-	23.55
Total Current Assets	380.18	221.21	294.34	424.66	495.27
Property, Plant & Equipment	7.16	9.93	12.54	11.03	14.12
Goodwill	20.26	20.94	21.52	23.36	22.61
Long-Term Deferred Tax Assets	3.23	5.92	1.32	0.38	2.3
Other Long-Term Assets	1.24	1.39	1.55	1.74	1.9
Total Assets	412.06	259.39	331.27	461.17	536.19
Accounts Payable	140.45	53.38	103.03	91.9	97.14
Accrued Expenses	88.68	43.17	95.89	109.68	24.97
Short-Term Debt	21.07	31.99	19.16	37.36	64.66
Current Portion of Leases	2.49	3.83	4.3	3.38	6.65
Current Income Taxes Payable	11.33	10.02	5.05	10.17	12.09
Current Unearned Revenue	32.94	0.45	0.47	7.39	15.09
Other Current Liabilities	8.49	8.97	2.78	1.7	6.54
Total Current Liabilities	305.44	151.82	230.69	261.58	227.13
Long-Term Debt	-	-	-	-	9
Long-Term Leases	1.47	3.16	5.26	4.08	5.23
Total Liabilities	306.91	154.98	235.94	265.66	241.35
Common Stock	9.28	8.51	7.61	7.61	7.61
Additional Paid-In Capital	341.91	312.51	278.78	278.78	278.78
Retained Earnings	-225.96	-202.15	-180.55	-136.19	-35.37
Comprehensive Income & Other	-11.63	-7.35	-4.28	48.35	44.57
Total Common Equity	113.6	111.51	101.56	198.54	295.58
Minority Interest	-8.45	-7.1	-6.23	-3.03	-0.75
Shareholders' Equity	105.15	104.41	95.33	195.51	294.84
Total Liabilities & Equity	412.06	259.39	331.27	461.17	536.19
Total Debt	25.03	38.98	28.72	44.82	85.54
Net Cash (Debt)	17.2	7.57	-24.27	-5.11	-42.65
Net Cash Growth	127.17%	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.03	-0.01	-0.06
Filing Date Shares Outstanding	928.01	850.83	760.83	760.83	760.83
Total Common Shares Outstanding	928.01	850.83	760.83	760.83	760.83
Working Capital	74.75	69.39	63.65	163.08	268.14
Book Value Per Share	0.12	0.13	0.13	0.26	0.39
Tangible Book Value	93.35	90.57	80.04	175.19	272.98
Tangible Book Value Per Share	0.10	0.11	0.11	0.23	0.36
Machinery	2.54	2.59	2.65	83.57	83.38
Order Backlog	469.09	247.22	191.85	245.74	608.14

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