330 — Esprit Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Esprit Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,282	2,288	2,649	2,012	435
Net Total Accounts Receivable
Net Total Receivables	1,341	984	882	649	638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,706	5,060	5,457	4,691	2,588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,128	2,736	2,401	1,947	1,457
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,602	9,824	10,047	8,665	5,762
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,605	4,348	2,448	2,460	2,483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,889	7,054	4,930	4,430	3,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,713	2,770	5,117	4,235	1,966
Total Liabilities & Shareholders' Equity	10,602	9,824	10,047	8,665	5,762
Total Common Shares Outstanding