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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34	153	174	118	142
Net Total Accounts Receivable
Net Total Receivables	118	91.6	83	83.6	79.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	245	259	222	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.99	1.94	2.09	37.3	38.2
Other Long Term Assets
Total Assets	166	261	275	260	260
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.4	50.4	37.8	32.1	41.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	64	50.7	38.5	45.1	54.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	102	210	236	215	205
Total Liabilities & Shareholders' Equity	166	261	275	260	260
Total Common Shares Outstanding