General Steel Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0.87	4.82	0.01	0	0	0.07
Cash & Short-Term Investments	0.87	4.82	0.01	0	0	0.07
Cash Growth	17422.03%	91550.80%	38.53%	-5.08%	-94.12%	-99.80%
Accounts Receivable	0.17	-	-	-	-	-
Other Receivables	-	0.06	-	40.75	0.16	1.38
Receivables	3.81	0.06	-	40.75	0.16	1.38
Prepaid Expenses	0.06	0.02	0	-	0.48	0.03
Other Current Assets	9.3	-	-	30.58	1.61	968.93
Total Current Assets	14.04	4.9	0.01	71.34	2.26	970.41
Property, Plant & Equipment	0.08	0	0	0	18.62	-
Long-Term Investments	-	12.97	14.71	12.76	14.89	-
Other Long-Term Assets	0.01	0.01	-	-	-	1,595
Total Assets	14.13	17.88	14.72	84.09	35.76	2,565
Accrued Expenses	-	0.51	0.65	0.73	-	-
Short-Term Debt	-	0.04	1.48	-	3.6	-
Current Portion of Leases	0.05	-	-	-	-	-
Current Income Taxes Payable	-	0	-	-	0.01	0
Other Current Liabilities	10.08	9.19	8.45	78.84	74.55	3,127
Total Current Liabilities	10.14	9.73	10.58	79.57	78.16	3,127
Long-Term Leases	0.02	-	-	-	-	-
Total Liabilities	10.16	9.73	10.58	79.57	78.16	3,127
Common Stock	0.05	0.05	0.02	0.02	0.02	0.01
Additional Paid-In Capital	1,262	1,262	1,257	1,253	1,209	112.19
Retained Earnings	-1,260	-1,256	-1,255	-1,249	-1,252	-457.05
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	3.25	3.21	2.94	1.37	2.01	0.64
Total Common Equity	3.97	8.14	4.14	4.52	-41.85	-345.05
Minority Interest	-	-	-	-	-0.55	-217.08
Shareholders' Equity	3.97	8.15	4.14	4.53	-42.4	-562.13
Total Liabilities & Equity	14.13	17.88	14.72	84.09	35.76	2,565
Total Debt	0.07	0.04	1.48	-	3.6	-
Net Cash (Debt)	0.79	4.78	-1.47	0	-3.6	0.07
Net Cash Per Share	0.02	0.20	-0.07	0.00	-0.26	0.01
Filing Date Shares Outstanding	46.01	46.01	20.2	20	17.31	12.4
Total Common Shares Outstanding	46.01	46.01	20.2	20	17.31	12.4
Working Capital	3.9	-4.83	-10.57	-8.23	-75.9	-2,157
Book Value Per Share	0.09	0.18	0.20	0.23	-2.42	-27.83
Tangible Book Value	3.97	8.14	4.14	4.52	-41.85	-345.05
Tangible Book Value Per Share	0.09	0.18	0.20	0.23	-2.42	-27.83

Updated Aug 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.