GME Group 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	18.39	26.41	4.47	11.43	5.43
Cash & Short-Term Investments	18.39	26.41	4.47	11.43	5.43
Cash Growth	-30.36%	491.23%	-60.92%	110.52%	-21.72%
Accounts Receivable	295.43	233.14	237.73	119.96	117.08
Other Receivables	-	-	0.4	0.4	0.4
Receivables	295.43	233.14	238.13	120.36	117.48
Inventory	-	-	-	0.04	-
Prepaid Expenses	12.95	10.2	7.76	2.6	1.06
Other Current Assets	3	6	3	8.14	6.82
Total Current Assets	329.77	275.75	253.36	142.58	130.79
Property, Plant & Equipment	21.42	24.44	19.3	13.74	17.56
Goodwill	0.03	0.03	-	-	-
Other Intangible Assets	18.77	18.77	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.63	-
Other Long-Term Assets	0.69	0.57	0.44	-	-
Total Assets	370.69	319.56	273.1	156.95	148.35
Accounts Payable	24.71	16.01	23.84	17.38	17.96
Accrued Expenses	-	-	26.78	15.21	36.65
Short-Term Debt	80.19	46	74	50	17
Current Portion of Long-Term Debt	3.93	3.93	-	-	-
Current Portion of Leases	3.13	3.21	2.96	0.78	2.6
Current Income Taxes Payable	0.43	25.97	7.64	-	-
Other Current Liabilities	41.36	39.17	2.53	3.46	9.21
Total Current Liabilities	153.76	134.29	137.74	86.82	83.42
Long-Term Debt	-	3.93	-	-	-
Long-Term Leases	3.27	5.4	3.17	0.53	0.72
Long-Term Deferred Tax Liabilities	4.17	4.44	1.12	-	0.42
Total Liabilities	161.19	148.05	142.03	87.35	84.56
Common Stock	4.77	4.81	4.88	4.88	4.88
Additional Paid-In Capital	82.99	88.68	90.84	90.84	90.84
Retained Earnings	-59.34	-68.01	71.07	9.59	3.79
Treasury Stock	-0.11	-	-	-	-
Comprehensive Income & Other	181.18	146.02	-36.1	-36.1	-36.1
Total Common Equity	209.49	171.51	130.69	69.21	63.4
Minority Interest	-	-	0.38	0.39	0.39
Shareholders' Equity	209.49	171.51	131.07	69.6	63.79
Total Liabilities & Equity	370.69	319.56	273.1	156.95	148.35
Total Debt	90.52	62.46	80.12	51.31	20.32
Net Cash (Debt)	-72.13	-36.05	-75.66	-39.87	-14.89
Net Cash Per Share	-0.15	-0.07	-0.16	-0.08	-0.03
Filing Date Shares Outstanding	477.09	481.34	487.81	487.81	487.81
Total Common Shares Outstanding	477.32	481.34	487.81	487.81	487.81
Working Capital	176.02	141.46	115.62	55.75	47.37
Book Value Per Share	0.44	0.36	0.27	0.14	0.13
Tangible Book Value	190.7	152.71	130.69	69.21	63.4
Tangible Book Value Per Share	0.40	0.32	0.27	0.14	0.13
Machinery	44.76	38.82	42.59	31.55	30.42
Leasehold Improvements	2.07	1.88	0.03	0.03	0.03

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