1790 — Til Enviro Balance Sheet

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Annual balance sheet for Til Enviro, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	107	88	81.9	90	134
Net Total Accounts Receivable
Net Total Receivables	681	777	1,085	820	782
Total Inventory
Prepaid Expenses
Total Current Assets	801	869	1,172	915	918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.81	4.23	2.69	1.92	3.72
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,474	2,595	2,311	2,241	2,150
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	430	351	305	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,218	1,181	989	882	770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,256	1,414	1,322	1,359	1,380
Total Liabilities & Shareholders' Equity	2,474	2,595	2,311	2,241	2,150
Total Common Shares Outstanding