1869 — Kafelaku Coffee Holding Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.9	26.8	24.3	16.9	10.6
Net Total Accounts Receivable
Net Total Receivables	26.2	6.06	3.09	1.82	1.44
Total Inventory
Total Other Current Assets
Total Current Assets	85.5	61.1	50.5	38.3	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	124	81.6	59.2	38.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	331	201	142	108	87.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	138	130	111	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	275	242	204	161	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.9	-40.8	-61.6	-52.8	-59.6
Total Liabilities & Shareholders' Equity	331	201	142	108	87.6
Total Common Shares Outstanding