Gameone 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	12.7	5.89	4.74	27.31	35.42
Short-Term Investments	0.02	0.02	0.12	0.4	0.47
Trading Asset Securities	-	-	-	1.55	-
Cash & Short-Term Investments	12.71	5.9	4.87	29.25	35.89
Cash Growth	115.35%	21.34%	-83.37%	-18.50%	-7.23%
Accounts Receivable	-	3.38	1.47	4.35	4.41
Other Receivables	1.91	1.48	1.62	1.63	0.28
Receivables	1.91	4.86	3.09	5.98	4.69
Prepaid Expenses	6.27	4.65	5.95	10.52	6.13
Total Current Assets	20.89	15.42	13.9	45.76	46.71
Property, Plant & Equipment	0.65	1.86	1.8	2.68	1.55
Other Intangible Assets	19.68	10.17	9.06	12.06	3.69
Long-Term Deferred Charges	-	-	-	3.61	2.8
Total Assets	41.23	27.45	24.77	64.11	54.74
Accounts Payable	-	-	0.44	1.87	3.01
Accrued Expenses	1.25	0.77	2.27	3.39	3.19
Current Portion of Leases	0.27	0.25	-	1.29	1
Current Income Taxes Payable	0.08	0.08	0.08	0.08	0.08
Current Unearned Revenue	-	1.57	6.5	10.32	10.07
Other Current Liabilities	4.93	1.65	3.98	1.61	2.74
Total Current Liabilities	6.53	4.31	13.26	18.54	20.09
Long-Term Leases	-	0.26	-	0.99	-
Total Liabilities	6.53	4.57	13.26	19.53	20.09
Common Stock	5.7	3.8	2.4	2.4	1.6
Additional Paid-In Capital	-	73.83	61.68	61.68	41.13
Retained Earnings	-	-124.05	-122.44	-89.96	-78.83
Comprehensive Income & Other	29.84	70.09	70.3	70.46	70.75
Total Common Equity	35.54	23.66	11.94	44.58	34.65
Minority Interest	-0.85	-0.79	-0.44	-	-
Shareholders' Equity	34.7	22.88	11.5	44.58	34.65
Total Liabilities & Equity	41.23	27.45	24.77	64.11	54.74
Total Debt	0.27	0.51	-	2.27	1
Net Cash (Debt)	12.44	5.39	4.87	26.98	34.9
Net Cash Growth	130.71%	10.83%	-81.97%	-22.68%	-4.01%
Net Cash Per Share	0.30	0.15	0.19	1.19	2.18
Filing Date Shares Outstanding	57	38	36	24	16
Total Common Shares Outstanding	57	38	24	24	16
Working Capital	14.36	11.11	0.64	27.22	26.62
Book Value Per Share	0.62	0.62	0.50	1.86	2.17
Tangible Book Value	15.86	13.49	2.88	32.52	30.97
Tangible Book Value Per Share	0.28	0.36	0.12	1.36	1.94
Machinery	-	0.77	0.5	17.2	17
Leasehold Improvements	-	0.3	0.3	1.25	1.25

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