FEBO — Fenbo Holdings Balance Sheet

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Annual balance sheet for Fenbo 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4	13.9	46.3	27.5	19
Net Total Accounts Receivable
Net Total Receivables	48.6	35.2	33.7	39	28.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.9	71.3	97.9	80	59.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	8.62	5.04	16.4	12.1
Total Assets	94.1	79.9	103	96.4	71.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	41.3	43	41.4	28.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.7	43.9	43.2	50.9	35.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.5	36	59.8	45.5	35.6
Total Liabilities & Shareholders' Equity	94.1	79.9	103	96.4	71.4
Total Common Shares Outstanding