Roan Holdings Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	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	0.65	1.95	4.93	6.91	1.3
Long-Term Investments	-	-	-	8.61	-
Loans & Lease Receivables	25.54	23.75	17.67	5.95	66.96
Other Receivables	8.39	7.59	10.49	5.81	0.03
Property, Plant & Equipment	0.12	0.11	0.41	1.25	0.03
Goodwill	0.25	0.27	0.26	-	-
Other Intangible Assets	2.01	3.12	3.98	4.88	0.04
Restricted Cash	19.75	29.69	25.88	15.23	-
Other Current Assets	0.04	0.08	3.6	0.23	27.28
Other Long-Term Assets	-	0.05	0.46	6.52	0.02
Total Assets	56.73	66.64	67.7	55.39	95.67
Accrued Expenses	0.79	0.46	0.36	0.44	0.3
Short-Term Debt	-	5.96	8.83	-	64.7
Current Portion of Leases	0.06	0.07	0.19	0.11	-
Long-Term Leases	0.03	-	0.1	0.27	-
Current Income Taxes Payable	3.12	2.61	1.77	1.12	-
Other Current Liabilities	1.57	1.98	2.65	1.51	56.46
Long-Term Deferred Tax Liabilities	0.18	0.54	0.79	1.74	-
Other Long-Term Liabilities	-	-	-	-	0.55
Total Liabilities	6.14	11.69	14.82	5.3	122.02
Additional Paid-In Capital	3.31	3.31	3.31	3.31	98.04
Retained Earnings	-15.48	-14.44	-14.13	-11.75	-130
Comprehensive Income & Other	0.45	3.13	2.31	-0.01	-4.04
Total Common Equity	-11.72	-8	-8.51	-8.44	-36
Minority Interest	18.83	20.15	19.28	17.11	0
Shareholders' Equity	50.59	54.95	52.89	50.09	-26.35
Total Liabilities & Equity	56.73	66.64	67.7	55.39	95.67
Total Debt	0.09	6.03	9.12	0.37	64.7
Net Cash (Debt)	0.56	-4.08	-4.19	6.54	-63.4
Net Cash Per Share	0.02	-0.16	-0.17	0.26	-2.60
Filing Date Shares Outstanding	25.29	25.29	25.29	25.29	25.29
Total Common Shares Outstanding	25.29	25.29	25.29	25.29	25.29
Working Capital	48.42	51.94	48.67	30.84	-25.89
Book Value Per Share	-0.46	-0.32	-0.34	-0.33	-1.42
Tangible Book Value	-13.98	-11.39	-12.74	-13.32	-36.04
Tangible Book Value Per Share	-0.55	-0.45	-0.50	-0.53	-1.43

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