MB — Masterbeef Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	196	146	117	148
Net Total Accounts Receivable
Net Total Receivables	4.22	9.14	20.7	21.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	228	176	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	150	112	73.5
Other Long Term Assets
Total Assets	456	393	308	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	315	213	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	423	397	280	257
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.2	-4.39	28.5	47.4
Total Liabilities & Shareholders' Equity	456	393	308	304
Total Common Shares Outstanding