CGN Mining Company 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	944.33	1,154	1,017	52.39	81.29
Cash & Short-Term Investments	944.33	1,154	1,017	52.39	81.29
Cash Growth	-18.15%	13.42%	1841.67%	-35.55%	-93.08%
Accounts Receivable	1,744	53.25	452.41	337.3	94.55
Other Receivables	125.25	47.52	36.32	0.78	6.98
Receivables	1,870	100.77	488.72	338.08	101.53
Inventory	1,383	2,158	697.25	2,048	1,743
Prepaid Expenses	20.83	27.11	10.8	7.78	7.23
Total Current Assets	4,218	3,440	2,214	2,447	1,933
Property, Plant & Equipment	3.77	5.46	1.75	3.59	4.86
Long-Term Investments	4,493	4,396	4,495	4,369	4,353
Long-Term Deferred Tax Assets	0.05	0.01	0.01	0.01	5.16
Other Long-Term Assets	0.47	0.45	39.19	46.15	53.45
Total Assets	8,715	7,842	6,750	6,866	6,350
Accounts Payable	763.38	766.63	433.74	655.14	91.82
Accrued Expenses	89.71	42.28	42.43	38.86	28.47
Short-Term Debt	49.82	-	17.66	47.69	2,400
Current Portion of Long-Term Debt	2,992	2,916	348.98	957.75	236.53
Current Portion of Leases	1.56	1.53	0.54	1.56	1.45
Current Income Taxes Payable	0.91	4.44	12.12	10.7	9.27
Current Unearned Revenue	-	-	534.17	350.95	984.2
Other Current Liabilities	0.48	1.39	1.6	1.06	2.19
Total Current Liabilities	3,898	3,732	1,391	2,064	3,754
Long-Term Debt	-	-	1,396	1,396	387.75
Long-Term Leases	1.7	3.07	-	0.66	2.42
Long-Term Deferred Tax Liabilities	252.09	185.33	83.03	57.28	50.07
Total Liabilities	4,152	3,921	2,870	3,518	4,194
Common Stock	76.01	76.01	76.01	76.01	66.01
Additional Paid-In Capital	-	2,447	2,447	2,447	1,681
Retained Earnings	-	2,519	2,161	1,663	1,149
Comprehensive Income & Other	4,487	-1,121	-803.83	-838.78	-740.44
Shareholders' Equity	4,563	3,922	3,880	3,348	2,155
Total Liabilities & Equity	8,715	7,842	6,750	6,866	6,350
Total Debt	3,045	2,921	1,763	2,404	3,028
Net Cash (Debt)	-2,101	-1,767	-745.85	-2,351	-2,947
Net Cash Per Share	-0.28	-0.23	-0.10	-0.33	-0.45
Filing Date Shares Outstanding	7,601	7,601	7,601	7,601	6,601
Total Common Shares Outstanding	7,601	7,601	7,601	7,601	6,601
Working Capital	319.74	-292.18	822.78	383	-1,821
Book Value Per Share	0.60	0.52	0.51	0.44	0.33
Tangible Book Value	4,563	3,922	3,880	3,348	2,155
Tangible Book Value Per Share	0.60	0.52	0.51	0.44	0.33
Buildings	-	0.24	0.24	0.24	0.24
Machinery	-	6.62	6.57	6.53	5.95
Leasehold Improvements	-	0.58	0.58	0.58	0.58

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