Hanvey 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	7.97	16.52	71.74	14.62	13.05
Short-Term Investments	-	0.07	0.21	57.12	0.19
Trading Asset Securities	19.42	0.65	3.67	4.65	0.15
Cash & Short-Term Investments	27.38	17.24	75.62	76.38	13.38
Cash Growth	58.84%	-77.20%	-1.00%	470.83%	-30.13%
Accounts Receivable	38.28	34.16	17.6	22.28	21.3
Other Receivables	14.26	0.51	0.88	0.59	0.41
Receivables	52.54	34.67	18.48	22.87	21.71
Inventory	11.5	17.69	18.8	47.93	35.49
Prepaid Expenses	-	1.12	2.34	4.12	2
Other Current Assets	-	60.17	18.83	18.41	64.98
Total Current Assets	91.42	130.89	134.07	169.71	137.57
Property, Plant & Equipment	12.71	12.8	56.69	63.91	71.91
Long-Term Investments	0.46	0.46	0.46	0.46	0.44
Other Long-Term Assets	9.28	9.19	11.38	11.57	11.22
Total Assets	113.86	153.34	202.59	245.66	221.14
Accounts Payable	50.97	51.42	52.34	93.68	60.64
Accrued Expenses	-	3.93	4.72	4.23	3.77
Short-Term Debt	5.93	2.87	5.54	2.56	3.3
Current Portion of Long-Term Debt	27.32	56.18	62.9	47	86.02
Current Portion of Leases	0.38	0.33	0.44	0.87	1.55
Current Income Taxes Payable	0.42	0.05	0.46	0.26	0.07
Current Unearned Revenue	2.27	2.7	3.24	1.63	1.99
Other Current Liabilities	5.52	24.27	1.24	0.65	1.59
Total Current Liabilities	92.81	141.75	130.88	150.88	158.91
Long-Term Debt	5.72	-	53.58	55.32	21.51
Long-Term Leases	1.78	-	0.34	0.8	1.75
Total Liabilities	100.31	141.75	184.8	207	182.17
Common Stock	24.75	24.75	16.5	16.5	10
Additional Paid-In Capital	-	52.36	53.08	53.08	42.34
Retained Earnings	-	-68.71	-49.48	-29.72	-19.07
Comprehensive Income & Other	-10.3	4.08	-1.42	-0.49	5.94
Total Common Equity	14.45	12.48	18.68	39.38	39.21
Minority Interest	-0.89	-0.89	-0.88	-0.72	-0.24
Shareholders' Equity	13.56	11.59	17.8	38.66	38.97
Total Liabilities & Equity	113.86	153.34	202.59	245.66	221.14
Total Debt	41.13	59.39	122.81	106.54	114.12
Net Cash (Debt)	-13.75	-42.15	-47.19	-30.16	-100.74
Net Cash Per Share	-0.06	-0.22	-0.29	-0.20	-0.83
Filing Date Shares Outstanding	248.49	247.5	165	165	150
Total Common Shares Outstanding	248.49	247.5	165	165	100
Working Capital	-1.39	-10.85	3.2	18.84	-21.35
Book Value Per Share	0.06	0.05	0.11	0.24	0.39
Tangible Book Value	14.45	12.48	18.68	39.38	39.21
Tangible Book Value Per Share	0.06	0.05	0.11	0.24	0.39
Buildings	-	13.52	62.11	63.03	65.67
Machinery	-	21.61	21.26	21.34	20.74
Leasehold Improvements	-	17.14	26.86	27.13	25.82

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