NCI — Neo-Concept International group Balance Sheet

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Annual balance sheet for Neo-Concept International group, fiscal year end - December 31st, HKD 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.421	1.43	8.59	5.85	9.17
Net Total Accounts Receivable
Net Total Receivables	54.3	37.1	26.6	32.3	35.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.1	39.7	40.9	63.7	72.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.9	0.022	0.708	25.2	47.2
Net Intangible Assets
Other Long Term Assets
Total Assets	64	40.2	41.9	90.6	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	115	102	69.8	39.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	116	103	93	78.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-78.7	-75.6	-60.7	-2.39	56.8
Total Liabilities & Shareholders' Equity	64	40.2	41.9	90.6	136
Total Common Shares Outstanding