Margo Caribe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2005	FY 2004	FY 2003
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Cash & Equivalents	6.35	-	-	0.28	0.23	0
Cash & Short-Term Investments	6.35	-	-	0.28	0.23	0
Cash Growth	-	-	-	18.23%	10698.71%	-99.85%
Accounts Receivable	4.64	-	-	1.03	1.94	1.01
Other Receivables	-	-	-	0.33	0.23	0.38
Receivables	4.64	-	-	1.36	2.17	1.39
Inventory	5.37	-	-	3.54	2.78	3.19
Prepaid Expenses	1.74	-	-	0.37	0.31	0.33
Restricted Cash	-	-	-	-	0.5	0.5
Other Current Assets	-0	-	-	0.16	0.2	0
Total Current Assets	18.1	-	-	5.7	6.2	5.44
Property, Plant & Equipment	7.9	-	-	4.24	2.14	2.29
Long-Term Investments	-	-	-	0.62	0.54	0.25
Goodwill	-	-	-	1.06	-	-
Other Intangible Assets	-	-	-	-	0.1	0.1
Other Long-Term Assets	0	-	-	1.23	1.14	1.11
Total Assets	26	-	-	12.92	10.14	9.21
Accounts Payable	0.54	-	-	0.87	1.13	0.79
Accrued Expenses	-	-	-	0.45	0.21	0.23
Short-Term Debt	-	-	-	0.3	2.89	2.69
Current Portion of Long-Term Debt	-	-	-	0.23	0.11	0.14
Total Current Liabilities	0.54	-	-	1.86	4.34	3.85
Long-Term Debt	5.71	-	-	8.49	1.07	0.19
Other Long-Term Liabilities	1.52	-	-	0.07	0.07	0.07
Total Liabilities	8.48	-	-	10.42	5.48	4.1
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	4.65	-	-	5.78	5.71	5.52
Retained Earnings	12.87	-	-	-3.01	-0.81	-0.19
Treasury Stock	-	-	-	-0.1	-0.1	-0.1
Comprehensive Income & Other	-	-	-	-0.17	-0.14	-0.12
Shareholders' Equity	17.52	-	-	2.51	4.66	5.11
Total Liabilities & Equity	26	-	-	12.92	10.14	9.21
Total Debt	5.71	-	-	9.02	4.07	3.02
Net Cash (Debt)	0.64	-	-	-8.74	-3.83	-3.01
Net Cash Per Share	0.16	-	-	-3.13	-1.40	-1.14
Filing Date Shares Outstanding	1	4.02	4.02	2.79	2.78	2.73
Total Common Shares Outstanding	1	4.02	4.02	2.79	2.78	2.7
Working Capital	17.55	-	-	3.84	1.86	1.59
Book Value Per Share	17.52	-	-	0.90	1.68	1.89
Tangible Book Value	17.52	-	-	1.44	4.56	5.01
Tangible Book Value Per Share	17.52	-	-	0.52	1.64	1.86
Buildings	-	-	-	3.76	2.75	2.64
Machinery	-	-	-	4.16	2.38	2.47
Leasehold Improvements	-	-	-	2.76	2.75	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.