8495 — 1957 & Co (Hospitality) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for 1957 & Co (Hospitality), 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
Cash and Equivalents
Cash and Short Term Investments	94.4	54.2	64.8	53.1	53.8
Net Total Accounts Receivable
Net Total Receivables	7.83	13.9	10.7	11.5	9.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	94.2	99.6	86.9	82.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.5	93.3	199	175	122
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	206	252	333	305	250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	142	167	144	124
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	140	187	275	248	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.7	64.7	58.4	57.1	56.3
Total Liabilities & Shareholders' Equity	206	252	333	305	250
Total Common Shares Outstanding