Gameone 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	8.9	5.89	4.74	27.31	35.42	38.16
Short-Term Investments	-	0.02	0.12	0.4	0.47	0.53
Trading Asset Securities	-	-	-	1.55	-	-
Cash & Short-Term Investments	8.9	5.9	4.87	29.25	35.89	38.69
Cash Growth	122.49%	21.34%	-83.37%	-18.50%	-7.23%	-15.05%
Accounts Receivable	0.74	3.38	1.47	4.35	4.41	3.56
Other Receivables	-	1.48	1.62	1.63	0.28	0.28
Receivables	0.74	4.86	3.09	5.98	4.69	3.84
Prepaid Expenses	8.26	4.65	5.95	10.52	6.13	5.7
Total Current Assets	17.9	15.42	13.9	45.76	46.71	48.23
Property, Plant & Equipment	1.63	1.86	1.8	2.68	1.55	2.67
Other Intangible Assets	10.82	10.17	9.06	12.06	3.69	2.86
Long-Term Deferred Charges	-	-	-	3.61	2.8	-
Total Assets	30.35	27.45	24.77	64.11	54.74	53.76
Accounts Payable	0.24	-	0.44	1.87	3.01	1.8
Accrued Expenses	4.11	0.77	2.27	3.39	3.19	3.33
Current Portion of Leases	0.25	0.25	-	1.29	1	1.34
Current Income Taxes Payable	0.05	0.08	0.08	0.08	0.08	0.08
Current Unearned Revenue	-	1.57	6.5	10.32	10.07	10.77
Other Current Liabilities	-	1.65	3.98	1.61	2.74	1.4
Total Current Liabilities	4.66	4.31	13.26	18.54	20.09	18.71
Long-Term Leases	0.14	0.26	-	0.99	-	1
Total Liabilities	4.79	4.57	13.26	19.53	20.09	19.71
Common Stock	3.8	3.8	2.4	2.4	1.6	1.6
Additional Paid-In Capital	73.83	73.83	61.68	61.68	41.13	41.13
Retained Earnings	-122.7	-124.05	-122.44	-89.96	-78.83	-79.39
Comprehensive Income & Other	71.47	70.09	70.3	70.46	70.75	70.71
Total Common Equity	26.4	23.66	11.94	44.58	34.65	34.05
Minority Interest	-0.85	-0.79	-0.44	-	-	-
Shareholders' Equity	25.56	22.88	11.5	44.58	34.65	34.05
Total Liabilities & Equity	30.35	27.45	24.77	64.11	54.74	53.76
Total Debt	0.39	0.51	-	2.27	1	2.34
Net Cash (Debt)	8.52	5.39	4.87	26.98	34.9	36.36
Net Cash Growth	112.82%	10.83%	-81.97%	-22.68%	-4.01%	-17.78%
Net Cash Per Share	0.23	0.15	0.19	1.19	2.18	2.27
Filing Date Shares Outstanding	38	38	36	24	16	16
Total Common Shares Outstanding	38	38	24	24	16	16
Working Capital	13.24	11.11	0.64	27.22	26.62	29.52
Book Value Per Share	0.69	0.62	0.50	1.86	2.17	2.13
Tangible Book Value	15.58	13.49	2.88	32.52	30.97	31.19
Tangible Book Value Per Share	0.41	0.36	0.12	1.36	1.94	1.95
Machinery	-	0.77	0.5	17.2	17	16.56
Leasehold Improvements	-	0.3	0.3	1.25	1.25	1.25

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