1549 — Ever Harvest group Balance Sheet

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Annual balance sheet for Ever Harvest group, 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
Short Term Investments
Cash and Short Term Investments	124	154	113	120	141
Net Total Accounts Receivable
Net Total Receivables	83	72.3	69.4	71.3	65.2
Total Other Current Assets
Total Current Assets	221	238	189	199	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	114	108	101	93.4
Long Term Investments
Total Assets	397	413	354	356	360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	192	139	149	145
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	199	193	140	151	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	197	220	214	205	213
Total Liabilities & Shareholders' Equity	397	413	354	356	360
Total Common Shares Outstanding