E I L Holdings Limited (EIL)

E I L Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	54.08	40.94
Short-Term Investments	36.99	17.58
Cash & Cash Equivalents	91.07	58.52
Cash Growth	55.62%	-
Receivables	148.26	162.71
Inventory	127.78	91.54
Other Current Assets	4.87	1.06
Total Current Assets	371.98	313.83
Property, Plant & Equipment	0.62	0.72
Goodwill and Intangibles	3.42	2.76
Other Long-Term Assets	3.07	2.98
Total Long-Term Assets	7.12	6.47
Total Assets	379.09	320.3
Accounts Payable	7.27	14.63
Current Debt	192.12	141.15
Other Current Liabilities	60.16	78.16
Total Current Liabilities	259.56	233.94
Long-Term Debt	27.95	12.24
Other Long-Term Liabilities	0.36	0
Total Long-Term Liabilities	28.31	12.24
Total Liabilities	287.87	246.18
Total Debt	220.07	153.39
Debt Growth	43.47%	-
Retained Earnings	87.89	69.93
Comprehensive Income	0.32	1.18
Shareholders' Equity	91.22	74.12
Net Cash / Debt	-129	-94.87
Working Capital	112.42	79.89

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).