BIMI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.99	2.34	4.61	0.14	0	-
Cash & Short-Term Investments	0.99	2.34	4.61	0.14	0	-
Cash Growth	-5.04%	-49.31%	3306.60%	8351.53%	-	-
Accounts Receivable	4.12	3.21	5.87	6.69	-	-
Other Receivables	0.11	0.97	0.17	1.65	0	-
Receivables	4.22	4.18	6.05	8.34	0	-
Inventory	15.97	14.41	5.15	3.46	-	-
Prepaid Expenses	0.05	0.06	0.07	0.04	0	-
Other Current Assets	3.12	2.26	5.28	13.22	30.05	23.05
Total Current Assets	24.37	23.24	21.16	25.18	30.06	23.05
Property, Plant & Equipment	4.58	4.65	3.65	0.91	-	-
Long-Term Investments	-	1.8	-	-	-	-
Goodwill	2.07	2.07	8.38	6.91	-	-
Other Intangible Assets	0.47	0.02	0.02	-	-	-
Long-Term Deferred Tax Assets	0.18	0.19	0.21	0.19	-	-
Other Long-Term Assets	3.38	3.76	4.71	-	-	-
Total Assets	35.04	35.71	38.13	33.2	30.06	23.05
Accounts Payable	10.44	10.79	5.2	5.85	-	-
Accrued Expenses	2.83	2.55	1.68	1.06	0.18	0.25
Short-Term Debt	1.66	6.53	6.71	4.23	0.11	-
Current Portion of Long-Term Debt	0.14	0.11	0.37	0.03	-	-
Current Portion of Leases	0.73	0.53	0.44	0.02	-	-
Current Income Taxes Payable	0.03	0.07	0.31	0.77	-	-
Other Current Liabilities	4.34	4.79	7.38	3.59	21.26	12.81
Total Current Liabilities	20.16	25.36	22.09	15.57	21.55	13.07
Long-Term Debt	0.02	0.31	0.54	0.72	-	-
Long-Term Leases	2.45	2.57	1.4	0.02	-	-
Other Long-Term Liabilities	2.27	2.25	2.76	-	-	-
Total Liabilities	24.9	30.5	26.79	16.31	21.55	13.07
Common Stock	0.01	0	0	0	0.01	0.01
Additional Paid-In Capital	79	71.9	55.23	26.36	15.64	12.56
Retained Earnings	-69.17	-67.88	-45.64	-10.65	-8.65	-4.22
Comprehensive Income & Other	-1.13	0.02	1.6	1	1.68	1.79
Total Common Equity	8.71	4.05	11.19	16.71	8.68	10.14
Minority Interest	1.43	1.17	0.14	0.18	-0.17	-0.15
Shareholders' Equity	10.14	5.22	11.34	16.89	8.51	9.99
Total Liabilities & Equity	35.04	35.71	38.13	33.2	30.06	23.05
Total Debt	4.99	10.06	9.46	5.03	0.11	-
Net Cash (Debt)	-4	-7.72	-4.85	-4.9	-0.11	-
Net Cash Per Share	-0.87	-2.90	-9.05	-22.95	-0.65	-
Filing Date Shares Outstanding	11.59	4.38	1.04	0.4	0.2	0.16
Total Common Shares Outstanding	6.67	3.76	0.85	0.27	0.18	0.15
Working Capital	4.21	-2.13	-0.93	9.62	8.51	9.99
Book Value Per Share	1.30	1.08	13.17	63.04	47.85	66.92
Tangible Book Value	6.17	1.97	2.8	9.8	8.68	10.14
Tangible Book Value Per Share	0.93	0.52	3.29	36.95	47.85	66.92
Buildings	0.73	0.75	0.82	0.8	-	-
Machinery	1.33	1.29	1.41	0.22	-	-
Leasehold Improvements	0.53	0.6	0.61	-	-	-

Updated Dec 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.