Wynn Macau 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	7,131	11,333	10,300	7,423	11,664
Short-Term Investments	4,683	34.55	5,506	26.03	32.96
Cash & Short-Term Investments	11,813	11,368	15,806	7,449	11,697
Cash Growth	3.92%	-28.08%	112.19%	-36.32%	-38.00%
Accounts Receivable	1,284	713.35	749.82	200.84	292.02
Other Receivables	349.16	274	437.88	315.7	384.15
Receivables	1,633	987.34	1,188	516.54	676.17
Inventory	341.62	302.19	286.19	280.33	296.17
Prepaid Expenses	264.47	99.32	91.9	58.18	68.09
Restricted Cash	5.8	1.68	0.04	0.52	3.55
Total Current Assets	14,059	12,758	17,372	8,305	12,741
Property, Plant & Equipment	22,967	23,332	24,244	25,682	27,981
Long-Term Investments	526.02	-	-	-	-
Goodwill	398.35	398.35	398.35	398.35	398.35
Other Intangible Assets	1,145	1,309	1,473	1.02	1.02
Other Long-Term Assets	1,467	1,434	1,342	1,693	775.32
Total Assets	40,562	39,232	44,829	36,079	41,897
Accounts Payable	532.9	409.98	456.53	400.52	393.62
Accrued Expenses	1,259	1,117	1,164	450.55	516.61
Current Portion of Long-Term Debt	4,287	4,116	8,996	-	-
Current Portion of Leases	31.74	26.27	33.97	42.04	52.6
Current Income Taxes Payable	54.55	52.12	42.71	6.35	12.43
Current Unearned Revenue	2,897	2,477	2,673	2,392	2,339
Other Current Liabilities	2,361	1,949	1,900	1,463	1,777
Total Current Liabilities	11,424	10,147	15,266	4,754	5,091
Long-Term Debt	40,745	40,723	43,684	48,228	46,537
Long-Term Leases	117.98	112.33	118.49	126.43	162.09
Other Long-Term Liabilities	1,775	1,540	1,572	122.02	129.85
Total Liabilities	54,062	52,522	60,640	53,231	51,920
Common Stock	5.26	5.25	5.24	5.24	5.21
Additional Paid-In Capital	639.64	581.21	536.8	494.63	393.9
Retained Earnings	-	-15,672	-18,087	-19,264	-11,927
Comprehensive Income & Other	-14,145	1,795	1,734	1,612	1,505
Shareholders' Equity	-13,500	-13,290	-15,811	-17,152	-10,023
Total Liabilities & Equity	40,562	39,232	44,829	36,079	41,897
Total Debt	45,181	44,977	52,832	48,397	46,752
Net Cash (Debt)	-33,368	-33,609	-37,026	-40,948	-35,055
Net Cash Per Share	-6.37	-5.90	-6.61	-7.88	-6.75
Filing Date Shares Outstanding	5,232	5,223	5,217	5,214	5,206
Total Common Shares Outstanding	5,232	5,223	5,217	5,214	5,206
Working Capital	2,635	2,611	2,106	3,550	7,651
Book Value Per Share	-2.58	-2.54	-3.03	-3.29	-1.93
Tangible Book Value	-15,043	-14,998	-17,682	-17,552	-10,422
Tangible Book Value Per Share	-2.88	-2.87	-3.39	-3.37	-2.00
Buildings	-	40,591	40,512	40,086	40,025
Machinery	-	6,307	6,060	5,924	6,201
Construction In Progress	-	1,017	435.32	361.42	582.42
Leasehold Improvements	-	12.73	12.73	20.1	26.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.