LON:GVMH 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	0.03	0.01	0.29	0.26	0.17	0.86
Short-Term Investments	0.11	0.19	0.24	-	-	-
Cash & Short-Term Investments	0.14	0.2	0.53	0.26	0.17	0.86
Cash Growth	3425.00%	-61.41%	103.88%	50.00%	-79.88%	67.65%
Accounts Receivable	0.56	0.21	1.4	0.98	1.33	3.55
Receivables	0.56	0.21	1.4	0.98	1.33	3.55
Prepaid Expenses	-	-	-	0.22	0.19	0.4
Total Current Assets	0.7	0.42	1.93	1.45	1.69	4.8
Property, Plant & Equipment	0.01	0.01	0.55	1.12	0.63	1.28
Total Assets	0.71	0.43	2.47	2.57	2.32	6.08
Accounts Payable	12.08	4.4	5.03	5.18	12.75	14.28
Accrued Expenses	-	5.06	4	3.29	-	-
Short-Term Debt	15.16	13.53	4.93	3.51	3.59	3.57
Current Portion of Long-Term Debt	21.39	21.39	21.39	10.74	7.34	2.95
Current Portion of Leases	-	-	0.53	1.1	0.56	1.16
Other Current Liabilities	0.01	1.53	5.74	4.33	0.01	0.09
Total Current Liabilities	48.64	45.9	41.62	28.15	24.24	22.04
Long-Term Debt	6.87	6.19	6.31	15	15.59	15.2
Total Liabilities	55.51	52.08	47.92	43.15	39.83	37.24
Common Stock	14.06	14.06	14.06	96.02	96.02	96.02
Additional Paid-In Capital	47.02	47.02	47.02	44.11	44.11	44.11
Retained Earnings	-103.05	-101.28	-95.06	-87.94	-83.54	-79.11
Comprehensive Income & Other	-11.86	-10.45	-10.89	-92.29	-93.62	-92
Total Common Equity	-53.83	-50.65	-44.86	-40.11	-37.04	-30.98
Minority Interest	-0.97	-1.01	-0.59	-0.47	-0.48	-0.17
Shareholders' Equity	-54.8	-51.65	-45.45	-40.59	-37.52	-31.16
Total Liabilities & Equity	0.71	0.43	2.47	2.57	2.32	6.08
Total Debt	43.42	41.1	33.16	30.36	27.08	22.86
Net Cash (Debt)	-43.28	-40.89	-32.63	-30.1	-26.9	-22.01
Net Cash Per Share	-0.45	-0.42	-0.34	-0.31	-0.28	-0.23
Filing Date Shares Outstanding	96.29	96.29	96.29	96.29	96.29	96.29
Total Common Shares Outstanding	96.29	96.29	96.29	96.29	96.29	96.29
Working Capital	-47.94	-45.48	-39.69	-26.7	-22.56	-17.24
Book Value Per Share	-0.56	-0.53	-0.47	-0.42	-0.38	-0.32
Tangible Book Value	-53.83	-50.65	-44.86	-40.11	-37.04	-30.98
Tangible Book Value Per Share	-0.56	-0.53	-0.47	-0.42	-0.38	-0.32
Machinery	-	0.67	0.67	0.66	0.66	0.64
Leasehold Improvements	-	0.25	0.25	0.25	0.25	0.25

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