Reebonz Holding 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
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	2.51	2.6	7.31	11.93
Short-Term Investments	0.56	0.63	1.21	0.93
Cash & Short-Term Investments	3.07	3.23	8.53	12.85
Cash Growth	-47.29%	-62.08%	-33.68%	-
Accounts Receivable	2.42	3.89	3.6	4.5
Other Receivables	-	0.78	1.03	-
Receivables	2.42	4.67	4.63	4.5
Inventory	13.22	18.97	21.98	23.67
Prepaid Expenses	1.06	0.32	1.74	4.28
Other Current Assets	-	17.23	0.83	-
Total Current Assets	19.77	44.42	37.7	45.3
Property, Plant & Equipment	31.6	31.64	33.83	23.93
Long-Term Investments	0.43	-	-	0.56
Goodwill	1.55	1.54	1.57	1.5
Other Intangible Assets	0.85	1.06	1.43	1.63
Other Long-Term Assets	-	0.47	0.48	-
Total Assets	54.19	79.14	75.01	72.92
Accounts Payable	12	3.91	3.93	12.93
Accrued Expenses	-	8.51	3.69	-
Short-Term Debt	22.33	45.54	27.13	-
Current Portion of Long-Term Debt	8.02	11.74	2.63	22.6
Current Portion of Leases	0.52	0.05	0.05	-
Current Income Taxes Payable	0.15	0.16	0.1	0.09
Current Unearned Revenue	3.1	4.39	3.52	3.09
Other Current Liabilities	0.01	7.2	3.77	0.19
Total Current Liabilities	46.14	81.51	44.81	38.89
Long-Term Debt	16.78	17.21	85.53	150.07
Long-Term Leases	0.21	0	0.06	-
Long-Term Unearned Revenue	-	0.1	0.19	-
Long-Term Deferred Tax Liabilities	1.42	1.42	1.44	0.3
Other Long-Term Liabilities	0.55	0.45	0.7	0.9
Total Liabilities	65.1	100.68	132.73	190.16
Common Stock	92.09	82.53	14.48	12.88
Retained Earnings	-126.41	-117.64	-82.41	-137.77
Comprehensive Income & Other	23.33	13.36	11.65	8.6
Total Common Equity	-10.99	-21.76	-56.28	-116.3
Minority Interest	0.08	0.21	-1.44	-0.94
Shareholders' Equity	-10.91	-21.55	-57.72	-117.24
Total Liabilities & Equity	54.19	79.14	75.01	72.92
Total Debt	47.87	74.55	115.4	172.67
Net Cash (Debt)	-44.8	-71.32	-106.87	-159.82
Net Cash Per Share	-26.97	-86.87	-47.00	-67.83
Filing Date Shares Outstanding	6.22	2.64	10.77	10.56
Total Common Shares Outstanding	6.22	2.64	10.77	10.56
Working Capital	-26.36	-37.09	-7.11	6.41
Book Value Per Share	-1.77	-8.23	-5.23	-11.01
Tangible Book Value	-13.38	-24.36	-59.28	-119.43
Tangible Book Value Per Share	-2.15	-9.22	-5.51	-11.31
Land	-	5.53	5.62	5.39
Buildings	-	26.71	27.17	-
Machinery	-	3.04	3.08	1.94
Construction In Progress	-	-	-	18.37
Leasehold Improvements	-	0.84	1.11	1.31

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