Fire Rock Holdings 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	112.92	53.64	85.49	119.54	347.76
Cash & Short-Term Investments	112.92	53.64	85.49	119.54	347.76
Cash Growth	110.51%	-37.25%	-28.48%	-65.62%	-52.50%
Receivables	14.85	18.22	20.65	9.83	9.62
Other Current Assets	6.5	5.13	3.37	2.38	1.22
Total Current Assets	134.28	76.99	109.51	131.76	358.6
Property, Plant & Equipment	4.98	5.57	6.25	4.98	3.4
Long-Term Investments	18.59	26.33	27.51	-	-
Long-Term Deferred Tax Assets	-	2.11	2.17	-	-
Long-Term Deferred Charges	-	23.54	15.35	3.22	-
Other Long-Term Assets	0.09	0.14	0.08	49.76	35.29
Total Assets	157.93	134.68	160.87	189.71	397.29
Accrued Expenses	10.05	10.32	12.66	10.22	10.75
Current Portion of Long-Term Debt	-	-	-	416.13	252.2
Current Portion of Leases	1.62	1.37	0.71	0.99	0.78
Current Income Taxes Payable	8.24	7.84	4.92	3.73	2.17
Current Unearned Revenue	0.01	0.33	0.01	0.01	0.02
Other Current Liabilities	-	-	-	7.67	218.32
Total Current Liabilities	19.92	19.87	18.31	438.73	484.23
Long-Term Debt	-	-	-	168.04	366.61
Long-Term Leases	1.73	0.62	0.51	0.76	0.41
Long-Term Deferred Tax Liabilities	1.21	0.2	1.74	3.44	1.67
Total Liabilities	22.86	20.68	20.55	610.97	852.93
Common Stock	4.05	3.2	3.2	3.2	3.2
Additional Paid-In Capital	-	41.78	41.78	41.78	41.78
Retained Earnings	-	32.99	50.06	-509.86	-540.13
Comprehensive Income & Other	124.3	34.33	36.04	34.87	33.75
Total Common Equity	128.35	112.3	131.07	-430.01	-461.39
Minority Interest	6.72	1.7	9.25	8.76	5.75
Shareholders' Equity	135.07	113.99	140.32	-421.25	-455.64
Total Liabilities & Equity	157.93	134.68	160.87	189.71	397.29
Total Debt	3.36	1.99	1.22	585.92	620
Net Cash (Debt)	109.57	51.65	84.28	-466.37	-272.25
Net Cash Growth	112.14%	-38.71%	-	-	-
Net Cash Per Share	0.56	0.27	0.44	-2.43	-1.42
Filing Date Shares Outstanding	242.82	192	192	192	192
Total Common Shares Outstanding	242.82	192	192	192	192
Working Capital	114.36	57.12	91.2	-306.97	-125.64
Book Value Per Share	0.53	0.58	0.68	-2.24	-2.40
Tangible Book Value	128.35	112.3	131.07	-430.01	-461.39
Tangible Book Value Per Share	0.53	0.58	0.68	-2.24	-2.40
Machinery	-	5.38	5.03	4.06	2.56
Leasehold Improvements	-	2.54	2.54	0.48	0.14

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