1957 & Co. (Hospitality) 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	41.98	53.08	64.77	54.18	94.38	64.71
Short-Term Investments	-	11.15	14.09	10.1	4.41	4.14
Cash & Short-Term Investments	41.98	64.23	78.86	64.27	98.79	68.85
Cash Growth	-32.65%	-18.55%	22.70%	-34.94%	43.48%	60.32%
Accounts Receivable	7.48	7.49	8.88	8.62	6.61	4.81
Other Receivables	3.73	4.04	1.85	5.27	1.21	3.05
Receivables	11.21	11.53	10.73	13.89	7.83	7.86
Inventory	2.73	3.24	2.64	2.36	2.39	2.35
Prepaid Expenses	21.14	4.89	2.32	4.64	2.19	1.67
Other Current Assets	3.09	3.04	5.08	9.06	7.04	7.04
Total Current Assets	80.14	86.92	99.62	94.22	118.23	87.77
Property, Plant & Equipment	136.48	175.04	198.94	93.33	70.47	117.52
Long-Term Investments	4.4	2.96	-	0.44	2.11	2.94
Other Intangible Assets	0.56	0.62	0.74	0.86	0.98	1.2
Long-Term Deferred Tax Assets	17.67	16.94	14.68	10.51	10.76	12.2
Other Long-Term Assets	19.91	22.57	19.05	52.16	3.44	-
Total Assets	259.15	305.04	333.04	251.52	205.98	221.63
Accounts Payable	17.28	21.2	22.44	19.54	21.41	16.77
Accrued Expenses	24.95	19.72	21.44	21.47	24.19	16.31
Short-Term Debt	34.94	39.46	51.02	40.77	13.43	19.05
Current Portion of Leases	48.34	54.2	59.76	41.8	49.05	57.97
Current Income Taxes Payable	1.04	0.86	3.51	0.05	2.04	0.45
Current Unearned Revenue	2.69	2.6	2.2	0.77	1.2	0.8
Other Current Liabilities	-	6.03	4.82	18.01	3.02	3.2
Total Current Liabilities	129.23	144.06	165.18	142.4	114.33	114.53
Long-Term Leases	57.16	80.35	86.64	31.23	18.28	50.72
Other Long-Term Liabilities	8.51	9.79	9.87	2.12	0.5	-
Total Liabilities	194.9	234.19	261.69	175.74	133.11	165.26
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	100.98	100.98	100.98	100.98	100.98	100.98
Retained Earnings	-43.07	-40.3	-39.14	-32.89	-32.36	-45.53
Comprehensive Income & Other	-3.5	-3.61	-3.49	-3.41	-3.01	-3.17
Total Common Equity	54.45	57.11	58.39	64.72	65.65	52.32
Minority Interest	9.81	13.74	12.95	11.07	7.22	4.05
Shareholders' Equity	64.26	70.84	71.34	75.78	72.87	56.37
Total Liabilities & Equity	259.15	305.04	333.04	251.52	205.98	221.63
Total Debt	140.43	174	197.41	113.79	80.77	127.73
Net Cash (Debt)	-98.45	-109.77	-118.56	-49.52	18.02	-58.89
Net Cash Per Share	-0.26	-0.29	-0.31	-0.13	0.05	-0.15
Filing Date Shares Outstanding	384	384	384	384	384	384
Total Common Shares Outstanding	384	384	384	384	384	384
Working Capital	-49.09	-57.14	-65.56	-48.18	3.9	-26.76
Book Value Per Share	0.14	0.15	0.15	0.17	0.17	0.14
Tangible Book Value	53.89	56.49	57.65	63.85	64.67	51.12
Tangible Book Value Per Share	0.14	0.15	0.15	0.17	0.17	0.13
Machinery	40.34	41.77	42.73	32.16	30.89	30.15
Leasehold Improvements	130.99	145.31	139.05	115.1	117.26	115.45

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