550 — Allegro Culture Balance Sheet

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Annual balance sheet for Allegro Culture, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89.2	69.9	30.1	37	41.1
Net Total Accounts Receivable
Net Total Receivables	16.8	7.08	7.7	3.71	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	85	39.4	43	51.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.76	2.19	5.29	2.97	1.38
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	210	124	65.8	58.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	12.9	8.69	12.3	11.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	19.6	13.8	9.99	13.6	12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	177	196	114	52.3	47
Total Liabilities & Shareholders' Equity	196	210	124	65.8	58.9
Total Common Shares Outstanding