NVC International Holdings Limited (HKG:2222)

HKG:2222 Balance Sheet

Financials in millions USD. 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	93.93	108.27	85.06	149.27	187.91
Short-Term Investments	-	21.16	-	-	-
Trading Asset Securities	54.73	3.94	4.33	6.25	3.87
Cash & Short-Term Investments	148.66	133.37	89.38	155.52	191.78
Cash Growth	11.46%	49.21%	-42.53%	-18.90%	-16.07%
Accounts Receivable	49.54	49.46	45.85	78.77	76.4
Other Receivables	6.29	7.62	8.16	12.53	8.91
Receivables	55.83	57.08	54.01	91.3	85.31
Inventory	40.36	45.24	64.31	98.23	64.59
Prepaid Expenses	1.96	2.45	1.73	3.57	2.93
Other Current Assets	2.43	3.37	56.65	17.21	14.7
Total Current Assets	249.24	241.51	266.08	365.84	359.31
Property, Plant & Equipment	84.62	74.82	78.52	85.08	81.56
Long-Term Investments	116.87	158.4	121.29	96.38	92.28
Goodwill	29.41	29.85	30.35	33.28	32.38
Other Intangible Assets	34.74	38.94	44.62	52.33	55.07
Long-Term Deferred Tax Assets	1.49	1.52	1.35	1.58	1.7
Long-Term Deferred Charges	2.47	3.54	2.37	1.65	1.11
Other Long-Term Assets	42.59	43.53	44.45	48.06	46.57
Total Assets	561.42	592.1	589.02	684.19	669.98
Accounts Payable	40.85	39.45	32.79	96	85.98
Accrued Expenses	0.31	0.31	0.52	0.36	0.33
Short-Term Debt	2.6	1.7	4.64	6.3	-
Current Portion of Long-Term Debt	-	-	34.4	-	4.6
Current Portion of Leases	1.44	1.79	1.55	2.34	2.7
Current Income Taxes Payable	2.49	1.08	1.66	2.51	6.97
Current Unearned Revenue	2.32	5.66	5.75	5.54	7.36
Other Current Liabilities	32.52	29.19	25.34	39.68	38.36
Total Current Liabilities	82.54	79.18	106.64	152.72	146.29
Long-Term Debt	-	-	-	-	0.55
Long-Term Leases	2.13	3.44	3.11	4.78	6.2
Long-Term Unearned Revenue	0.22	0.22	0.23	0.26	0.27
Long-Term Deferred Tax Liabilities	6.46	6.67	7.64	9.4	8.91
Other Long-Term Liabilities	2.14	-	-	-	-
Total Liabilities	93.49	89.5	117.61	167.16	162.23
Common Stock	0	0	-	0	0
Additional Paid-In Capital	345.03	345.03	336.09	372.31	362.28
Retained Earnings	178.23	195.68	159.97	181.08	175.31
Comprehensive Income & Other	-66.77	-56.94	-41.56	-50.42	-43.66
Total Common Equity	456.5	483.77	454.49	502.97	493.92
Minority Interest	11.43	18.83	16.92	14.06	13.83
Shareholders' Equity	467.93	502.6	471.41	517.03	507.75
Total Liabilities & Equity	561.42	592.1	589.02	684.19	669.98
Total Debt	6.17	6.93	43.69	13.42	14.05
Net Cash (Debt)	142.49	126.44	45.7	142.1	177.72
Net Cash Growth	12.69%	176.69%	-67.84%	-20.04%	-18.56%
Net Cash Per Share	0.28	0.28	0.11	0.34	0.42
Filing Date Shares Outstanding	507.27	507.27	422.73	422.73	422.73
Total Common Shares Outstanding	507.27	507.27	422.73	422.73	422.73
Working Capital	166.7	162.33	159.44	213.12	213.01
Book Value Per Share	0.90	0.95	1.08	1.19	1.17
Tangible Book Value	392.35	414.98	379.53	417.37	406.47
Tangible Book Value Per Share	0.77	0.82	0.90	0.99	0.96
Buildings	54.83	40.7	31.52	35.73	33.4
Machinery	44.16	43.17	47.06	52.15	55.89
Construction In Progress	0.03	0.12	8.62	4.04	0.9
Leasehold Improvements	9.5	7.82	5.31	5.36	4.78

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