Graphex Group Limited (GRFX)

Graphex Group Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	27.19	31.47	31.46	43.93
Short-Term Investments	0.02	0.03	5.75	4.17
Cash & Cash Equivalents	27.21	31.5	37.22	48.09
Cash Growth	-13.61%	-15.36%	-22.61%	-
Receivables	147.99	103.02	123.52	69.81
Inventory	13.71	16.9	37.81	28.32
Other Current Assets	57.58	83.7	100.23	116.28
Total Current Assets	246.5	235.12	298.77	262.51
Property, Plant & Equipment	28.68	35.4	74.59	92.51
Long-Term Investments	0.84	0.32	1.83	2.09
Goodwill and Intangibles	562.94	614.03	695.16	732.52
Other Long-Term Assets	8.4	9.81	3.45	6.74
Total Long-Term Assets	600.84	659.56	775.03	833.85
Total Assets	847.34	894.68	1,074	1,096
Accounts Payable	142.36	102.6	64.65	51.89
Deferred Revenue	0	0	45.26	46.23
Current Debt	144.72	150.18	177.79	185.02
Other Current Liabilities	33.08	35.41	86.71	34.36
Total Current Liabilities	320.17	288.19	374.41	317.49
Long-Term Debt	88.44	158.62	387.01	436.57
Other Long-Term Liabilities	69.09	78.02	176.61	182.2
Total Long-Term Liabilities	157.54	236.64	563.61	618.77
Total Liabilities	477.71	524.83	938.02	936.26
Total Debt	233.17	308.8	564.8	621.59
Debt Growth	-24.49%	-45.33%	-9.14%	-
Retained Earnings	-	-454.56	-353.3	-225.28
Comprehensive Income	0	0	50.73	30.29
Shareholders' Equity	369.69	380.58	142.08	163.09
Net Cash / Debt	-205.95	-277.3	-527.58	-573.5
Net Cash Per Share	-	-0.48	-1.08	-1.21
Working Capital	-73.67	-53.08	-75.64	-54.98
Book Value Per Share	9.51	13.29	5.83	6.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).