1856 — Ernest Borel Holdings Balance Sheet

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Annual balance sheet for Ernest Borel Holdings, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.58	6.27	38.3	34.9	44.2
Net Total Accounts Receivable
Net Total Receivables	40	81.8	129	138	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427	424	501	466	444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	23.1	57.1	43.6	27.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	467	448	656	553	519
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	319	393	410	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	355	340	488	451	460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	108	168	102	58.7
Total Liabilities & Shareholders' Equity	467	448	656	553	519
Total Common Shares Outstanding