1957 & Co. (Hospitality) 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	53.81	53.08	64.77	54.18	94.38
Short-Term Investments	-	11.15	14.09	10.1	4.41
Cash & Short-Term Investments	53.81	64.23	78.86	64.27	98.79
Cash Growth	-16.22%	-18.55%	22.70%	-34.94%	43.48%
Accounts Receivable	8.25	7.49	8.88	8.62	6.61
Other Receivables	1.14	4.04	1.85	5.27	1.21
Receivables	9.39	11.53	10.73	13.89	7.83
Inventory	3.17	3.24	2.64	2.36	2.39
Prepaid Expenses	13.41	4.89	2.32	4.64	2.19
Other Current Assets	3.1	3.04	5.08	9.06	7.04
Total Current Assets	82.88	86.92	99.62	94.22	118.23
Property, Plant & Equipment	122.21	175.04	198.94	93.33	70.47
Long-Term Investments	4.83	2.96	-	0.44	2.11
Other Intangible Assets	0.5	0.62	0.74	0.86	0.98
Long-Term Deferred Tax Assets	15.93	16.94	14.68	10.51	10.76
Other Long-Term Assets	23.51	22.57	19.05	52.16	3.44
Total Assets	249.86	305.04	333.04	251.52	205.98
Accounts Payable	17.78	21.2	22.44	19.54	21.41
Accrued Expenses	24.24	19.72	21.44	21.47	24.19
Short-Term Debt	28.54	39.46	51.02	40.77	13.43
Current Portion of Leases	50.59	54.2	59.76	41.8	49.05
Current Income Taxes Payable	0.05	0.86	3.51	0.05	2.04
Current Unearned Revenue	0.84	2.6	2.2	0.77	1.2
Other Current Liabilities	1.75	6.03	4.82	18.01	3.02
Total Current Liabilities	123.79	144.06	165.18	142.4	114.33
Long-Term Leases	50.94	80.35	86.64	31.23	18.28
Other Long-Term Liabilities	9.8	9.79	9.87	2.12	0.5
Total Liabilities	184.53	234.19	261.69	175.74	133.11
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	100.98	100.98	100.98	100.98	100.98
Retained Earnings	-41.31	-40.3	-39.14	-32.89	-32.36
Comprehensive Income & Other	-3.45	-3.61	-3.49	-3.41	-3.01
Total Common Equity	56.26	57.11	58.39	64.72	65.65
Minority Interest	9.07	13.74	12.95	11.07	7.22
Shareholders' Equity	65.33	70.84	71.34	75.78	72.87
Total Liabilities & Equity	249.86	305.04	333.04	251.52	205.98
Total Debt	130.07	174	197.41	113.79	80.77
Net Cash (Debt)	-76.26	-109.77	-118.56	-49.52	18.02
Net Cash Per Share	-0.20	-0.29	-0.31	-0.13	0.05
Filing Date Shares Outstanding	391.38	384	384	384	384
Total Common Shares Outstanding	391.38	384	384	384	384
Working Capital	-40.91	-57.14	-65.56	-48.18	3.9
Book Value Per Share	0.14	0.15	0.15	0.17	0.17
Tangible Book Value	55.76	56.49	57.65	63.85	64.67
Tangible Book Value Per Share	0.14	0.15	0.15	0.17	0.17
Machinery	-	41.77	42.73	32.16	30.89
Leasehold Improvements	-	145.31	139.05	115.1	117.26

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