Fuse Medical 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	Jun '23 Jun 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	0.25	0.15	0.55	1.19	1.1	0.84
Cash & Short-Term Investments	0.25	0.15	0.55	1.19	1.1	0.84
Cash Growth	-58.05%	-73.27%	-53.41%	8.02%	30.20%	4.92%
Receivables	3.43	4	3.53	4.43	5.25	5.23
Inventory	9.03	9.49	8.74	6.98	7.86	11.08
Prepaid Expenses	0.1	0.13	0.01	0.02	0.04	0.03
Total Current Assets	12.82	13.77	12.82	12.62	14.24	17.18
Property, Plant & Equipment	-	0	0.01	0.02	0.03	0.04
Goodwill	1.97	1.97	1.97	1.97	1.97	2.91
Other Intangible Assets	1.13	1.19	1.32	1.14	1.21	1.29
Long-Term Deferred Tax Assets	-	-	-	-	-	0.76
Other Long-Term Assets	3.4	2.83	2.18	1.67	0.92	-
Total Assets	19.32	19.76	18.3	17.42	18.38	22.17
Accounts Payable	4.24	5.7	4.46	3.24	2.75	2.71
Accrued Expenses	5.61	4.54	2.9	2.58	3.3	2.78
Short-Term Debt	2.22	2.15	2.58	1.42	1.9	1.63
Current Portion of Long-Term Debt	-	-	-	0	-	-
Total Current Liabilities	12.06	12.39	9.94	7.25	7.96	7.12
Long-Term Debt	-	0.2	0.2	0.35	-	-
Other Long-Term Liabilities	7.49	7.49	11.59	11.94	11.65	13.58
Total Liabilities	19.55	20.07	21.74	19.53	19.6	20.71
Common Stock	0.74	0.74	0.73	0.73	0.73	0.75
Additional Paid-In Capital	1.47	1.47	1.46	1.18	0.64	-
Retained Earnings	-2.44	-2.52	-5.62	-4.03	-2.6	0.72
Shareholders' Equity	-0.23	-0.31	-3.43	-2.11	-1.22	1.47
Total Liabilities & Equity	19.32	19.76	18.3	17.42	18.38	22.17
Total Debt	2.22	2.35	2.78	1.77	1.9	1.63
Net Cash (Debt)	-1.97	-2.2	-2.23	-0.59	-0.8	-0.78
Net Cash Per Share	-0.02	-0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	70.32	70.32	70.32	70.22	70.22	70.22
Total Common Shares Outstanding	70.32	70.32	70.32	70.22	70.22	70.22
Working Capital	0.75	1.38	2.88	5.37	6.29	10.05
Book Value Per Share	-0.00	-0.00	-0.05	-0.03	-0.02	0.02
Tangible Book Value	-3.33	-3.47	-6.72	-5.22	-4.4	-2.73
Tangible Book Value Per Share	-0.05	-0.05	-0.10	-0.07	-0.06	-0.04
Machinery	0.02	0.02	0.02	0.05	0.07	0.07

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.