330 — Esprit Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Esprit Holdings, 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	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	2,649	2,012	435	79	54.6
Net Total Accounts Receivable
Net Total Receivables	882	649	638	15	28.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,457	4,691	2,588	121	86.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,401	1,947	1,457	3	1.57
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,047	8,665	5,762	416	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,448	2,460	2,483	84	33.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,930	4,430	3,796	239	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,117	4,235	1,966	177	148
Total Liabilities & Shareholders' Equity	10,047	8,665	5,762	416	354
Total Common Shares Outstanding