145 — CCIAM Future Energy Balance Sheet

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Annual balance sheet for CCIAM Future Energy, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.9	27	38	22.9	12.5
Net Total Accounts Receivable
Net Total Receivables	20.4	7.59	8.22	16.3	37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.6	48.8	49.4	56.6	66.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	1.08	2.02	2.15
Net Intangible Assets
Long Term Notes Receivable
Total Assets	82.3	60.2	57.9	64.3	73.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	40.7	15.1	16	20.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	34.1	40.7	15.3	16.1	21.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.2	19.4	42.6	48.2	52
Total Liabilities & Shareholders' Equity	82.3	60.2	57.9	64.3	73.3
Total Common Shares Outstanding