2223 — Casablanca Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Casablanca, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	142	147	130	131	132
Net Total Accounts Receivable
Net Total Receivables	58.7	47	45.8	40.1	48.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	301	269	252	241	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	204	190	184	172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	522	485	466	448	433
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	108	80.2	77.6	71.7	65.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	90.8	82.4	80.9	70.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	405	394	384	367	363
Total Liabilities & Shareholders' Equity	522	485	466	448	433
Total Common Shares Outstanding