Winox Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.56	124.61	231.27	270.79	207	174.64
Short-Term Investments	70.65	97.64	85.9	-	-	-
Cash & Short-Term Investments	200.21	222.25	317.16	270.79	207	174.64
Cash Growth	-29.21%	-29.93%	17.12%	30.82%	18.53%	27.20%
Accounts Receivable	192.96	207.07	157.37	274.58	490.46	251.95
Other Receivables	21.73	23.58	22.32	21.87	70.76	46.39
Receivables	214.69	230.65	179.69	296.44	561.22	298.34
Inventory	75	64.24	60.36	92.31	134.67	118.08
Prepaid Expenses	3.21	4.17	4.58	5.59	8.03	8.81
Other Current Assets	0.5	0.33	0.34	1.05	-	0.44
Total Current Assets	493.6	521.64	562.13	666.19	910.92	600.3
Property, Plant & Equipment	649.91	609.87	570.82	590.15	650.29	590.06
Other Long-Term Assets	23.74	38.24	59.86	59.7	48.88	43.51
Total Assets	1,167	1,170	1,193	1,316	1,610	1,234
Accounts Payable	94.32	116.51	85.78	110.62	251.63	193.76
Accrued Expenses	27.64	30.75	34.34	55.66	66.34	43.76
Short-Term Debt	73.31	67.78	50.03	118.29	258.23	72.49
Current Portion of Leases	2.29	0.86	2.09	1.41	5.2	0.34
Current Income Taxes Payable	1.21	1.1	1.79	5.45	8.74	6.66
Other Current Liabilities	6.46	7.56	6.83	9.98	14.41	14.11
Total Current Liabilities	205.23	224.56	180.86	301.4	604.55	331.13
Long-Term Leases	4.31	2.45	3.24	2.71	4.44	2.88
Total Liabilities	209.53	227.01	184.1	304.11	608.99	334.01
Common Stock	60	60	60	60	60	50
Additional Paid-In Capital	203.24	203.24	203.24	203.24	203.24	213.24
Retained Earnings	768.09	781.91	817.24	792.51	704.12	627.7
Comprehensive Income & Other	-73.61	-102.42	-71.77	-43.83	33.74	8.91
Shareholders' Equity	957.72	942.74	1,009	1,012	1,001	899.85
Total Liabilities & Equity	1,167	1,170	1,193	1,316	1,610	1,234
Total Debt	79.91	71.09	55.36	122.42	267.87	75.72
Net Cash (Debt)	120.3	151.16	261.8	148.38	-60.87	98.92
Net Cash Growth	-48.17%	-42.26%	76.44%	-	-	59.34%
Net Cash Per Share	0.20	0.25	0.44	0.25	-0.10	0.16
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	288.38	297.08	381.27	364.8	306.37	269.17
Book Value Per Share	1.60	1.57	1.68	1.69	1.67	1.50
Tangible Book Value	957.72	942.74	1,009	1,012	1,001	899.85
Tangible Book Value Per Share	1.60	1.57	1.68	1.69	1.67	1.50
Buildings	-	141.63	146.26	150.56	163.29	159.06
Machinery	-	669	658.05	667.63	701.54	628.97
Construction In Progress	-	135.54	71.25	38.59	16.85	8
Leasehold Improvements	-	138.44	137.81	133.68	128.26	97.38

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