2266 — Lai Si Enterprise Holding Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Lai Si Enterprise Holding, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	22	11.5	22.4	10.1	24.5
Net Total Accounts Receivable
Net Total Receivables	77	54.6	58.5	46.9	78.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	100	102	74.6	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.6	80.9	76.6	73.6	73.5
Long Term Investments
Total Assets	235	217	212	180	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.3	95.1	85	71.9	84.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.1	98.4	88.6	75.4	88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	139	118	123	105	129
Total Liabilities & Shareholders' Equity	235	217	212	180	217
Total Common Shares Outstanding