Vodatel Networks 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	90.98	39.12	50.28	23.83	26.97
Short-Term Investments	4.65	0.09	0.06	0.84	3.8
Cash & Short-Term Investments	95.63	39.21	50.34	24.67	30.77
Cash Growth	143.88%	-22.10%	104.05%	-19.82%	-63.53%
Accounts Receivable	231.03	255.63	219.31	219.01	176.21
Other Receivables	8.46	7	7.4	8.11	8.1
Receivables	239.49	262.63	226.71	227.12	184.31
Inventory	37.77	20.56	24.95	13.63	15.82
Prepaid Expenses	62	64.63	61.84	64	46.62
Other Current Assets	-	3.47	3.47	3.47	-
Total Current Assets	434.89	390.5	367.3	332.88	277.52
Property, Plant & Equipment	3.63	3.72	2.74	4.6	3.01
Long-Term Investments	58.73	62.14	66.82	74.87	58.86
Total Assets	497.25	456.36	436.86	412.35	339.38
Accounts Payable	113.83	125.25	128.13	93.25	76.13
Short-Term Debt	19.32	5.73	-	30.79	3.51
Current Portion of Leases	0.77	1.17	0.98	1.52	0.99
Current Income Taxes Payable	4.39	4.46	6.19	6.78	8.13
Current Unearned Revenue	69.88	53.72	53.92	41.11	44.91
Other Current Liabilities	71.43	54.38	37.82	29.61	20.88
Total Current Liabilities	279.61	244.7	227.05	203.06	154.55
Long-Term Leases	-	0.77	-	1	0.36
Total Liabilities	279.61	245.47	227.05	204.05	154.91
Common Stock	61.77	61.77	61.77	61.77	61.77
Additional Paid-In Capital	73.03	79.19	85.35	91.52	97.68
Retained Earnings	15.63	4.54	-5.74	-12.27	-17.93
Comprehensive Income & Other	79.11	75	75.38	73.1	45.95
Total Common Equity	229.55	220.5	216.77	214.11	187.47
Minority Interest	-11.91	-9.6	-6.96	-5.82	-3
Shareholders' Equity	217.64	210.9	209.82	208.3	184.47
Total Liabilities & Equity	497.25	456.36	436.86	412.35	339.38
Total Debt	20.08	7.66	0.98	33.31	4.86
Net Cash (Debt)	75.55	31.55	49.35	-8.64	25.91
Net Cash Growth	139.42%	-36.06%	-	-	-68.11%
Net Cash Per Share	0.12	0.05	0.08	-0.01	0.04
Filing Date Shares Outstanding	616.12	616.12	616.12	616.12	616.12
Total Common Shares Outstanding	616.12	616.12	616.12	616.12	616.12
Working Capital	155.28	145.8	140.26	129.83	122.97
Book Value Per Share	0.37	0.36	0.35	0.35	0.30
Tangible Book Value	229.55	220.5	216.77	214.11	187.47
Tangible Book Value Per Share	0.37	0.36	0.35	0.35	0.30
Machinery	10.7	9.75	9.89	10.65	11.16
Leasehold Improvements	6.51	5.67	5.25	4.63	4.26
Order Backlog	-	-	-	-	420