SuperRobotics 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	8.04	14.04	12	13.6	20.84
Short-Term Investments	1.71	1.83	0.03	0.8	1.33
Trading Asset Securities	-	1.42	-	0.78	-
Cash & Short-Term Investments	9.75	17.29	12.03	15.18	22.16
Cash Growth	-43.61%	43.75%	-20.77%	-31.50%	-62.81%
Accounts Receivable	32.56	6.03	8.54	0.56	3.43
Other Receivables	-	0.46	4.66	3.24	2.66
Receivables	32.56	6.49	13.2	4.55	6.09
Inventory	-	0.32	0.09	1.19	9.43
Prepaid Expenses	-	0.25	0.31	0.56	2.11
Restricted Cash	0.31	0.13	-	-	-
Other Current Assets	-	-	-	-	1.16
Total Current Assets	42.62	24.48	25.62	21.48	40.95
Property, Plant & Equipment	-	-	0.11	0.74	5.09
Long-Term Investments	1.2	0.29	1.82	-	-
Other Long-Term Assets	0.65	1.56	-	-	-
Total Assets	44.47	26.33	27.55	22.21	46.05
Accounts Payable	9.73	5.52	1.23	1.85	4.44
Accrued Expenses	34.41	18.76	20.33	67.49	40.23
Short-Term Debt	-	1.35	-	-	-
Current Portion of Long-Term Debt	160.21	16.43	-	122.9	72.59
Current Portion of Leases	-	-	-	-	1.21
Current Income Taxes Payable	-	0.06	1.04	0	-
Current Unearned Revenue	0.12	0.21	0.13	2.86	3.77
Other Current Liabilities	2.34	0.72	2.17	6.93	17.06
Total Current Liabilities	206.8	43.06	24.9	202.03	139.3
Long-Term Debt	2.62	139.79	147.37	16.56	60.05
Other Long-Term Liabilities	4.83	5.43	-	3.97	11.82
Total Liabilities	214.25	188.28	172.27	222.56	211.17
Common Stock	71.55	60.75	60.75	50.62	50.62
Additional Paid-In Capital	-	546.18	546.18	527.15	527.15
Retained Earnings	-	-673.54	-663.36	-635.6	-626.65
Comprehensive Income & Other	-147.34	-10.72	-11.97	-14.46	-5.47
Total Common Equity	-75.79	-77.33	-68.4	-72.29	-54.35
Minority Interest	-93.99	-84.62	-76.31	-128.06	-110.77
Shareholders' Equity	-169.78	-161.95	-144.72	-200.35	-165.12
Total Liabilities & Equity	44.47	26.33	27.55	22.21	46.05
Total Debt	162.83	157.58	147.37	139.46	133.86
Net Cash (Debt)	-153.08	-140.29	-135.34	-124.28	-111.69
Net Cash Per Share	-0.23	-0.23	-0.24	-0.25	-0.22
Filing Date Shares Outstanding	704.95	607.46	607.46	506.22	506.22
Total Common Shares Outstanding	704.95	607.46	607.46	506.22	506.22
Working Capital	-164.18	-18.58	0.72	-180.55	-98.34
Book Value Per Share	-0.11	-0.13	-0.11	-0.14	-0.11
Tangible Book Value	-75.79	-77.33	-68.4	-72.29	-54.35
Tangible Book Value Per Share	-0.11	-0.13	-0.11	-0.14	-0.11
Machinery	-	5.51	5.66	10.29	22.81
Leasehold Improvements	-	-	-	3.13	3.4

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