NCI — Neo-Concept International group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.43	8.59	5.85	9.17	2.33
Net Total Accounts Receivable
Net Total Receivables	37.1	26.6	32.3	35.2	8.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.7	40.9	63.7	72.3	52.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.022	0.708	25.2	47.2	49.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40.2	41.9	90.6	136	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	102	69.8	39.3	20.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	103	93	78.8	59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-75.6	-60.7	-2.39	56.8	56.6
Total Liabilities & Shareholders' Equity	40.2	41.9	90.6	136	116
Total Common Shares Outstanding