8375 — Vertical International Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Vertical International Holdings, 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
Short Term Investments
Cash and Short Term Investments	27.6	40.1	41.1	28.5	24.8
Net Total Accounts Receivable
Net Total Receivables	39.8	36.1	29.5	29.6	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.3	103	87.4	67.2	67.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.5	52.1	46.3	40.4	29
Net Intangible Assets
Total Assets	133	157	134	108	96.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.2	46	32.5	31	26.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	35.4	46.2	32.5	31	27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.4	111	101	76.6	69.7
Total Liabilities & Shareholders' Equity	133	157	134	108	96.6
Total Common Shares Outstanding