SuperRobotics 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	11.03	14.04	12	13.6	20.84	57.97
Short-Term Investments	1.52	1.83	0.03	0.8	1.33	1.64
Trading Asset Securities	-	1.42	-	0.78	-	-
Cash & Short-Term Investments	12.54	17.29	12.03	15.18	22.16	59.6
Cash Growth	9.20%	43.75%	-20.77%	-31.50%	-62.81%	81.51%
Accounts Receivable	5.8	6.03	8.54	0.56	3.43	6.49
Other Receivables	-	0.46	4.66	3.24	2.66	3.44
Receivables	5.8	6.49	13.2	4.55	6.09	13.72
Inventory	0.31	0.32	0.09	1.19	9.43	10.8
Prepaid Expenses	-	0.25	0.31	0.56	2.11	4.5
Restricted Cash	0.13	0.13	-	-	-	-
Other Current Assets	-	-	-	-	1.16	19.02
Total Current Assets	18.79	24.48	25.62	21.48	40.95	107.64
Property, Plant & Equipment	0.34	-	0.11	0.74	5.09	14.14
Long-Term Investments	1.2	0.29	1.82	-	-	-
Goodwill	-	-	-	-	-	18.27
Other Long-Term Assets	0.65	1.56	-	-	-	1.2
Total Assets	20.98	26.33	27.55	22.21	46.05	141.24
Accounts Payable	2.07	5.52	1.23	1.85	4.44	1.52
Accrued Expenses	29.06	18.76	20.33	67.49	40.23	20.42
Short-Term Debt	1.39	1.35	-	-	-	-
Current Portion of Long-Term Debt	157.66	16.43	-	122.9	72.59	-
Current Portion of Leases	-	-	-	-	1.21	9.53
Current Income Taxes Payable	0.15	0.06	1.04	0	-	-
Current Unearned Revenue	0.12	0.21	0.13	2.86	3.77	32.53
Other Current Liabilities	-	0.72	2.17	6.93	17.06	5.26
Total Current Liabilities	190.45	43.06	24.9	202.03	139.3	69.26
Long-Term Debt	2.42	139.79	147.37	16.56	60.05	156.48
Long-Term Leases	-	-	-	-	-	1.87
Other Long-Term Liabilities	0.04	5.43	-	3.97	11.82	32.16
Total Liabilities	192.91	188.28	172.27	222.56	211.17	259.78
Common Stock	65.3	60.75	60.75	50.62	50.62	50.62
Additional Paid-In Capital	548.82	546.18	546.18	527.15	527.15	515.3
Retained Earnings	-679.31	-673.54	-663.36	-635.6	-626.65	-589.71
Comprehensive Income & Other	-12.16	-10.72	-11.97	-14.46	-5.47	-0.82
Total Common Equity	-77.35	-77.33	-68.4	-72.29	-54.35	-24.6
Minority Interest	-94.59	-84.62	-76.31	-128.06	-110.77	-93.94
Shareholders' Equity	-171.93	-161.95	-144.72	-200.35	-165.12	-118.54
Total Liabilities & Equity	20.98	26.33	27.55	22.21	46.05	141.24
Total Debt	161.48	157.58	147.37	139.46	133.86	167.89
Net Cash (Debt)	-148.94	-140.29	-135.34	-124.28	-111.69	-108.28
Net Cash Per Share	-0.24	-0.23	-0.24	-0.25	-0.22	-0.21
Filing Date Shares Outstanding	653	607.46	607.46	506.22	506.22	506.22
Total Common Shares Outstanding	653	607.46	607.46	506.22	506.22	506.22
Working Capital	-171.67	-18.58	0.72	-180.55	-98.34	38.38
Book Value Per Share	-0.12	-0.13	-0.11	-0.14	-0.11	-0.05
Tangible Book Value	-77.35	-77.33	-68.4	-72.29	-54.35	-42.87
Tangible Book Value Per Share	-0.12	-0.13	-0.11	-0.14	-0.11	-0.08
Machinery	-	5.51	5.66	10.29	22.81	37.39
Leasehold Improvements	-	-	-	3.13	3.4	13.06

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