Crypto Flow Technology 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	81.43	2.09	3.25	9.52	35.84
Cash & Short-Term Investments	81.43	2.09	3.25	9.52	35.84
Cash Growth	3794.17%	-35.68%	-65.86%	-73.43%	-19.00%
Accounts Receivable	4.06	7.56	9.92	3.5	10.13
Other Receivables	1.21	0.42	2.55	2.32	20.32
Receivables	20.16	28.68	33.91	5.83	60.44
Prepaid Expenses	10.55	0.63	0.44	0.56	5.65
Other Current Assets	3.52	2.58	2.71	57.6	12.64
Total Current Assets	115.66	33.98	40.3	73.51	114.57
Property, Plant & Equipment	22.55	26.78	25.66	6.21	47.25
Long-Term Investments	6.72	0.05	0.19	-	3.7
Goodwill	3	-	-	-	-
Other Intangible Assets	15.69	-	-	-	-
Long-Term Deferred Tax Assets	-	1.84	1.1	-	-
Other Long-Term Assets	42.14	6.77	-	-	-
Total Assets	205.76	69.42	70.14	109.72	165.52
Accounts Payable	2.64	3.93	3.03	0.48	1.98
Accrued Expenses	2.45	6.09	1.58	0.91	0.21
Current Portion of Leases	4.36	6.39	2.22	3.09	5.85
Current Income Taxes Payable	3.64	3.64	3.64	3.28	3.28
Other Current Liabilities	11.9	7.01	5.28	24.7	14.44
Total Current Liabilities	24.98	27.06	15.73	32.45	25.76
Long-Term Leases	2.89	3.76	3.47	0.3	2.76
Long-Term Deferred Tax Liabilities	0.49	1.77	1.06	-	-
Total Liabilities	28.36	32.59	20.26	32.76	28.52
Common Stock	71.76	54.84	54.84	54.84	54.84
Additional Paid-In Capital	-	422.53	422.53	422.53	422.52
Retained Earnings	-	-416.36	-414.32	-410.54	-353.83
Comprehensive Income & Other	105.64	-24.18	-13.18	10.36	13.7
Total Common Equity	177.4	36.83	49.88	77.19	137.23
Minority Interest	-	-	-	-0.23	-0.23
Shareholders' Equity	177.4	36.83	49.88	76.96	137
Total Liabilities & Equity	205.76	69.42	70.14	109.72	165.52
Total Debt	7.25	10.15	5.69	3.39	8.61
Net Cash (Debt)	74.18	-8.06	-2.44	6.13	27.23
Net Cash Growth	-	-	-	-77.50%	-26.77%
Net Cash Per Share	0.11	-0.01	-0.00	0.01	0.05
Filing Date Shares Outstanding	717.56	548.41	548.41	548.41	548.38
Total Common Shares Outstanding	717.56	548.41	548.41	548.41	548.38
Working Capital	90.68	6.92	24.57	41.05	88.81
Book Value Per Share	0.25	0.07	0.09	0.14	0.25
Tangible Book Value	158.72	36.83	49.88	77.19	137.23
Tangible Book Value Per Share	0.22	0.07	0.09	0.14	0.25
Machinery	-	21.44	19.88	3.54	325.21
Leasehold Improvements	-	11.52	11.46	9.15	23.8

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