1408 — Macau E&M Holding Balance Sheet

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Annual balance sheet for Macau E&M 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153	174	118	142	142
Net Total Accounts Receivable
Net Total Receivables	91.6	83	83.6	77.7	56.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	259	222	221	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.94	2.09	37.3	38.2	37
Other Long Term Assets
Total Assets	261	275	260	260	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.4	37.8	32.1	41.8	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	50.7	38.5	45.1	54.2	35.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	210	236	215	205	203
Total Liabilities & Shareholders' Equity	261	275	260	260	238
Total Common Shares Outstanding