Winox 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	126.93	124.61	231.27	270.79	207
Short-Term Investments	70.04	97.64	85.9	-	-
Cash & Short-Term Investments	196.97	222.25	317.16	270.79	207
Cash Growth	-11.38%	-29.93%	17.12%	30.82%	18.53%
Accounts Receivable	84.57	207.07	157.37	274.58	490.46
Other Receivables	20.55	23.58	22.32	21.87	70.76
Receivables	105.13	230.65	179.69	296.44	561.22
Inventory	35.16	64.24	60.36	92.31	134.67
Prepaid Expenses	3	4.17	4.58	5.59	8.03
Other Current Assets	0.36	0.33	0.34	1.05	-
Total Current Assets	340.6	521.64	562.13	666.19	910.92
Property, Plant & Equipment	650.94	609.87	570.82	590.15	650.29
Other Long-Term Assets	23.19	38.24	59.86	59.7	48.88
Total Assets	1,015	1,170	1,193	1,316	1,610
Accounts Payable	33.5	116.51	85.78	110.62	251.63
Accrued Expenses	22.8	30.75	34.34	55.66	66.34
Short-Term Debt	16.52	67.78	50.03	118.29	258.23
Current Portion of Leases	2.37	0.86	2.09	1.41	5.2
Current Income Taxes Payable	0.12	1.1	1.79	5.45	8.74
Other Current Liabilities	10.93	7.56	6.83	9.98	14.41
Total Current Liabilities	86.24	224.56	180.86	301.4	604.55
Long-Term Leases	3.18	2.45	3.24	2.71	4.44
Total Liabilities	89.42	227.01	184.1	304.11	608.99
Common Stock	60	60	60	60	60
Additional Paid-In Capital	203.24	203.24	203.24	203.24	203.24
Retained Earnings	720.43	781.91	817.24	792.51	704.12
Comprehensive Income & Other	-58.37	-102.42	-71.77	-43.83	33.74
Shareholders' Equity	925.3	942.74	1,009	1,012	1,001
Total Liabilities & Equity	1,015	1,170	1,193	1,316	1,610
Total Debt	22.07	71.09	55.36	122.42	267.87
Net Cash (Debt)	174.9	151.16	261.8	148.38	-60.87
Net Cash Growth	15.71%	-42.26%	76.44%	-	-
Net Cash Per Share	0.29	0.25	0.44	0.25	-0.10
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	254.36	297.08	381.27	364.8	306.37
Book Value Per Share	1.54	1.57	1.68	1.69	1.67
Tangible Book Value	925.3	942.74	1,009	1,012	1,001
Tangible Book Value Per Share	1.54	1.57	1.68	1.69	1.67
Buildings	148.51	141.63	146.26	150.56	163.29
Machinery	696.03	669	658.05	667.63	701.54
Construction In Progress	184.57	135.54	71.25	38.59	16.85
Leasehold Improvements	153.43	138.44	137.81	133.68	128.26

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