2266 — Lai Si Enterprise Holding Balance Sheet

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Annual balance sheet for Lai Si Enterprise Holding, fiscal year end - December 31st, MOP 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	11.5	22.4	10.1	24.5	34
Net Total Accounts Receivable
Net Total Receivables	54.6	58.5	46.9	78.8	68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	102	74.6	114	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.9	76.6	73.6	73.5	96.4
Long Term Investments
Total Assets	217	212	180	217	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.1	85	71.9	84.7	86.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.4	88.6	75.4	88	89.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	118	123	105	129	127
Total Liabilities & Shareholders' Equity	217	212	180	217	216
Total Common Shares Outstanding