8495 — 1957 & Co (Hospitality) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for 1957 & Co (Hospitality), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	39.7	64.7	94.4	54.2	64.8
Net Total Accounts Receivable
Net Total Receivables	6.95	7.86	7.83	13.9	9.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66	87.8	118	94.2	99.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	118	70.5	93.3	199
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	284	222	206	252	333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	115	114	142	167
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	219	169	140	187	275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.8	52.3	65.7	64.7	58.4
Total Liabilities & Shareholders' Equity	284	222	206	252	333
Total Common Shares Outstanding