1869 — Kafelaku Coffee Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.8	24.3	16.9	10.6	3.94
Net Total Accounts Receivable
Net Total Receivables	6.06	3.09	1.82	1.44	0.542
Total Inventory
Total Other Current Assets
Total Current Assets	61.1	50.5	38.3	39.7	24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	81.6	59.2	38.8	34.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	201	142	108	87.6	62.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	130	111	114	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	242	204	161	147	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-40.8	-61.6	-52.8	-59.6	-60.9
Total Liabilities & Shareholders' Equity	201	142	108	87.6	62.3
Total Common Shares Outstanding