Digital Domain Holdings 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	80.38	150.96	464.04	36.48	130.46	113.9
Short-Term Investments	0.97	1.31	0.67	0.68	5.36	2.75
Cash & Short-Term Investments	100.04	152.27	464.71	37.16	135.81	116.65
Cash Growth	-65.41%	-67.23%	1150.63%	-72.64%	16.43%	-64.73%
Accounts Receivable	137.12	67.7	45.31	47.68	89.56	58.6
Other Receivables	11.93	26.47	25.46	37.14	39.56	66.7
Receivables	149.97	94.17	70.77	84.81	138.87	149.68
Prepaid Expenses	18.21	9.38	13.43	27.38	21.05	20.03
Other Current Assets	275.32	249.16	171.82	117.07	117.3	-
Total Current Assets	543.55	504.98	720.73	266.42	413.02	286.36
Property, Plant & Equipment	69.35	65.14	111.27	133.21	140.11	163.89
Long-Term Investments	154.2	137.1	60.13	71.41	104.95	265.15
Goodwill	249.67	249.91	249.45	294.34	293.88	310.05
Other Intangible Assets	102.74	98.36	91.4	227.87	240.12	426.98
Long-Term Deferred Tax Assets	1.54	1.6	1.75	1.55	0.68	0.45
Other Long-Term Assets	8.67	8.32	18.28	34.91	7.34	44.38
Total Assets	1,130	1,066	1,254	1,030	1,200	1,497
Accounts Payable	83.28	38.09	28.96	39.99	46.87	37.94
Accrued Expenses	99.68	81.73	86.15	88.71	75.19	71.98
Current Portion of Long-Term Debt	130.51	108.98	104.72	149.02	49.65	154.29
Current Portion of Leases	29.63	31.07	38.8	25.06	26.57	37.37
Current Income Taxes Payable	4.36	4.95	4.23	3.62	7.6	5.23
Current Unearned Revenue	51.03	21.37	51.67	53.62	86.71	44.9
Other Current Liabilities	66.19	55.74	83.42	64.87	48.79	66.65
Total Current Liabilities	464.69	341.93	397.93	424.88	341.37	418.35
Long-Term Debt	273.3	271.11	246.02	192.85	238.76	142.31
Long-Term Leases	36.85	31.26	58.16	75.51	52.35	77.22
Long-Term Deferred Tax Liabilities	-	-	44.48	43.45	46.53	46.5
Other Long-Term Liabilities	-	-	-	-	10.3	-
Total Liabilities	774.84	644.3	746.59	736.68	689.31	684.38
Common Stock	79.79	79.79	73.79	43.29	43.29	340.75
Additional Paid-In Capital	984.3	1,887	1,769	1,116	1,116	2,579
Retained Earnings	-562.98	-1,413	-1,154	-758.97	-552.65	-2,073
Comprehensive Income & Other	-61.24	-50.32	-17.32	-24.86	-21.07	-5.91
Total Common Equity	439.87	502.92	671.47	375.76	585.87	841.43
Minority Interest	-84.99	-80.91	-164.14	-82.74	-75.09	-28.56
Shareholders' Equity	354.89	422.01	507.33	293.02	510.79	812.87
Total Liabilities & Equity	1,130	1,066	1,254	1,030	1,200	1,497
Total Debt	470.29	442.42	447.69	442.43	367.32	411.18
Net Cash (Debt)	-370.25	-290.15	17.01	-405.27	-231.51	-294.53
Net Cash Per Share	-0.05	-0.04	0.00	-0.08	-0.06	-0.08
Filing Date Shares Outstanding	7,979	7,979	7,979	4,329	4,329	4,089
Total Common Shares Outstanding	7,979	7,979	7,379	4,329	4,329	3,408
Working Capital	78.86	163.05	322.79	-158.46	71.65	-131.99
Book Value Per Share	0.06	0.06	0.09	0.09	0.14	0.25
Tangible Book Value	87.46	154.65	330.62	-146.45	51.88	104.4
Tangible Book Value Per Share	0.01	0.02	0.04	-0.03	0.01	0.03
Machinery	-	260.02	270.6	260.65	304.51	260.66
Construction In Progress	-	-	-	0.93	0.93	0.93

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