ST8 Holdings JSC (HOSE:ST8)

Stronghold Digital Mining Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,716	12,758	39,454	266,877	77,695	139,205
Short-Term Investments	28,800	5,000	-	-	8,727	942.94
Trading Asset Securities	18,624	20,101	-	-	-	-
Cash & Short-Term Investments	120,140	37,860	39,454	266,877	86,422	140,148
Cash Growth	31.67%	-4.04%	-85.22%	208.81%	-38.34%	27.30%
Accounts Receivable	220,470	200,930	101.32	42,257	102,631	159,328
Other Receivables	6,316	10,589	189,274	2,960	2,604	6,638
Receivables	227,636	212,369	210,976	45,217	120,149	174,381
Inventory	8,640	116,098	-	-	159,309	116,761
Prepaid Expenses	51.19	106.32	3.23	-	649.74	830.45
Other Current Assets	26,115	66,311	25,166	-	10,639	2,996
Total Current Assets	382,582	432,744	275,599	312,094	377,170	435,117
Property, Plant & Equipment	596.66	3,680	596.66	-	22,830	21,886
Long-Term Investments	-	44,100	-	-	4,500	4,500
Other Intangible Assets	102.78	36,757	-	-	-	-
Other Long-Term Assets	168.69	463.85	685.21	-	68,492	70,831
Total Assets	383,450	517,745	276,880	312,094	472,992	532,371
Accounts Payable	79,502	23,027	-	34,572	40,695	121,636
Accrued Expenses	3,759	4,693	3,799	18,993	24,957	23,272
Short-Term Debt	-	-	-	-	60,457	48,121
Current Portion of Leases	-	172,058	-	-	-	-
Current Income Taxes Payable	2,730	4,595	694.15	13.36	2,115	535.69
Current Unearned Revenue	-	-	-	-	695.93	131.56
Other Current Liabilities	79.27	2,713	76.79	74	12,030	9,416
Total Current Liabilities	86,070	207,087	4,570	53,653	140,949	203,114
Long-Term Leases	-	1,196	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2,402	-	-	506.56	-
Other Long-Term Liabilities	-	4.48	-	-	4,634	2,884
Total Liabilities	86,070	210,689	4,570	53,653	146,090	205,997
Common Stock	257,209	257,209	257,209	257,209	257,209	257,209
Retained Earnings	29,420	27,082	4,943	1,232	24,176	24,287
Total Common Equity	286,629	284,292	262,152	258,441	281,385	281,496
Minority Interest	10,750	22,765	10,159	-	45,518	44,878
Shareholders' Equity	297,380	307,056	272,310	258,441	326,902	326,374
Total Liabilities & Equity	383,450	517,745	276,880	312,094	472,992	532,371
Total Debt	-	173,254	-	-	60,457	48,121
Net Cash (Debt)	120,140	-135,395	39,454	266,877	25,966	92,027
Net Cash Growth	6695.56%	-	-85.22%	927.81%	-71.78%	38.25%
Net Cash Per Share	4670.91	-5263.99	1533.92	10375.87	1009.51	3577.91
Filing Date Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Total Common Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Working Capital	296,512	225,657	271,028	258,441	236,220	232,003
Book Value Per Share	11143.83	11052.94	10192.16	10047.89	10939.92	10944.25
Tangible Book Value	286,527	247,534	262,152	258,441	281,385	281,496
Tangible Book Value Per Share	11139.83	9623.85	10192.16	10047.89	10939.92	10944.25
Buildings	-	-	-	-	231.14	231.14
Machinery	-	2,300	-	-	70,364	62,062
Construction In Progress	596.66	1,641	596.66	-	145.42	-

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