NOIZ Group 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	7	6.38	14.13	23.03	36.36
Short-Term Investments	-	-	-	-	0.33
Trading Asset Securities	0.59	0.4	4.31	0.31	0.3
Cash & Short-Term Investments	7.59	6.77	18.44	23.34	36.98
Cash Growth	12.08%	-63.28%	-21.03%	-36.88%	19.96%
Accounts Receivable	0.73	3.81	4.22	2.73	8.16
Other Receivables	0.18	-	0.16	0.16	-
Receivables	3.61	7.05	8.54	6.59	13.3
Inventory	-	-	0.42	0.42	0.28
Prepaid Expenses	4.1	4.61	1.29	0.63	0.44
Other Current Assets	-	-	0.07	11.78	11.38
Total Current Assets	15.3	18.43	28.75	42.75	62.39
Property, Plant & Equipment	2.03	3.86	4.51	8.47	13.2
Long-Term Investments	9.06	4.97	1.74	3.95	2.58
Goodwill	5.47	5.47	5.6	5.6	5.47
Other Intangible Assets	2.96	2.9	14.76	16.47	3.39
Other Long-Term Assets	-	0.77	1.36	1.86	1.87
Total Assets	34.81	36.4	56.71	79.1	88.89
Accounts Payable	-	-	0.19	13.08	16.47
Accrued Expenses	-	-	3.78	1.97	1.84
Current Portion of Long-Term Debt	-	-	-	12.94	-
Current Portion of Leases	1.49	1.74	3	3.83	3.31
Current Income Taxes Payable	-	-	-	-	0.09
Current Unearned Revenue	0	0.05	2.66	0.09	-
Other Current Liabilities	3.07	11.46	3.58	0.53	1.73
Total Current Liabilities	4.56	13.24	13.2	32.43	23.44
Long-Term Debt	-	-	77.93	72.18	85.56
Long-Term Leases	-	1.49	-	3	6.83
Long-Term Deferred Tax Liabilities	0.48	0.48	0.39	0.43	0.56
Other Long-Term Liabilities	1.57	0.22	-	-	-
Total Liabilities	6.61	15.44	91.52	108.03	116.39
Common Stock	92.53	60.44	60.44	56.67	48.51
Additional Paid-In Capital	-	1,190	1,190	1,193	1,181
Retained Earnings	-145.33	-1,498	-1,471	-1,444	-1,491
Comprehensive Income & Other	81	268.26	185.5	165.43	234.27
Total Common Equity	28.2	20.96	-34.8	-28.94	-27.5
Shareholders' Equity	28.2	20.96	-34.8	-28.94	-27.5
Total Liabilities & Equity	34.81	36.4	56.71	79.1	88.89
Total Debt	1.49	3.23	80.93	91.94	95.7
Net Cash (Debt)	6.09	3.54	-62.49	-68.59	-58.71
Net Cash Growth	72.10%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.11	-0.13	-0.20
Filing Date Shares Outstanding	829.26	604.4	604.4	566.73	485.06
Total Common Shares Outstanding	829.26	604.4	604.4	566.73	485.06
Working Capital	10.73	5.19	15.56	10.32	38.94
Book Value Per Share	0.03	-0.13	-0.06	-0.05	-0.06
Tangible Book Value	19.77	12.59	-55.17	-51	-36.36
Tangible Book Value Per Share	0.02	-0.15	-0.09	-0.09	-0.07
Machinery	-	4.59	4.55	3.69	3.96
Leasehold Improvements	-	2.45	2.38	2.38	2.38

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