EuroEyes International Eye Clinic Limited (HKG:1846)

HKG:1846 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	653.23	720.22	779.57	845.64	761.89
Short-Term Investments	27.44	32.47	21.4	11.74	31.74
Trading Asset Securities	-	-	-	15.94	-
Cash & Short-Term Investments	680.67	752.69	800.97	873.32	793.64
Cash Growth	-9.57%	-6.03%	-8.29%	10.04%	-2.14%
Accounts Receivable	4.74	6.88	5.57	3.08	4.58
Other Receivables	2.31	1.56	0.37	32.58	35.21
Receivables	7.05	8.44	5.93	35.66	39.79
Inventory	25.78	26.59	29.04	47.86	64.24
Restricted Cash	0.11	0.17	2.37	0	0.07
Total Current Assets	713.6	787.88	838.31	956.84	897.73
Property, Plant & Equipment	567.41	622.23	452.17	355.64	365.41
Goodwill	253.41	271.35	186.28	7.57	7.35
Other Intangible Assets	30.3	37.3	33.42	4.54	5.1
Long-Term Deferred Tax Assets	31.48	31.53	27.51	26.44	26.4
Other Long-Term Assets	3.24	3.31	3.36	18.01	12.19
Total Assets	1,599	1,754	1,541	1,369	1,314
Accounts Payable	25.05	22.59	20.04	21.54	21.05
Accrued Expenses	33.45	38.56	21.13	22.18	23.44
Short-Term Debt	0.85	0.93	0.28	-	0.07
Current Portion of Long-Term Debt	-	-	-	1.92	1.95
Current Portion of Leases	67.86	69.81	47.48	43.5	49.29
Current Income Taxes Payable	4.49	10.69	41.05	41.31	15.18
Current Unearned Revenue	14.67	15.78	11.8	8.12	7.95
Other Current Liabilities	5.8	12.11	21.92	3.92	7.61
Total Current Liabilities	152.18	170.47	163.71	142.48	126.54
Long-Term Debt	-	-	-	2.73	5.1
Long-Term Leases	250.57	313.52	242.65	173.33	183.14
Long-Term Deferred Tax Liabilities	15.86	17.89	13.57	8.96	8.67
Other Long-Term Liabilities	55.11	86.21	78.02	1.04	1.13
Total Liabilities	473.72	588.09	497.95	328.55	324.57
Common Stock	26	26.14	26.14	25.83	25.83
Additional Paid-In Capital	646.42	750.5	751.64	718.43	717.55
Retained Earnings	448.62	397.38	304.49	248.11	124.74
Comprehensive Income & Other	-28.08	-39.24	-68	13.18	85.17
Total Common Equity	1,093	1,135	1,014	1,006	953.29
Minority Interest	32.75	30.73	28.83	34.93	36.32
Shareholders' Equity	1,126	1,166	1,043	1,040	989.61
Total Liabilities & Equity	1,599	1,754	1,541	1,369	1,314
Total Debt	319.29	384.26	290.41	221.48	239.55
Net Cash (Debt)	361.38	368.42	510.55	651.84	554.09
Net Cash Growth	-1.91%	-27.84%	-21.68%	17.64%	-3.98%
Net Cash Per Share	1.09	1.11	1.54	1.98	1.48
Filing Date Shares Outstanding	328.46	333.24	333.24	329.23	329.23
Total Common Shares Outstanding	328.46	333.24	333.24	329.23	329.23
Working Capital	561.43	617.42	674.6	814.36	771.19
Book Value Per Share	3.33	3.41	3.04	3.05	2.90
Tangible Book Value	809.26	826.12	794.57	993.45	940.84
Tangible Book Value Per Share	2.46	2.48	2.38	3.02	2.86
Machinery	-	267.34	216.33	187.43	167.98
Construction In Progress	-	33.54	3.54	20.88	20.82
Leasehold Improvements	-	181.71	155.75	126.02	112.6

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