Rubber Leaf Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.03	0.04	0.05	0.05	0.01	0.06
Cash & Short-Term Investments	0.03	0.04	0.05	0.05	0.01	0.06
Cash Growth	-34.97%	-18.92%	0.51%	501.27%	-86.75%	-
Receivables	8.75	5.34	4.67	2.99	2.71	1.14
Inventory	0.75	0.76	1.34	0.48	0.04	0.02
Restricted Cash	-	-	1.31	0.67	-	-
Other Current Assets	0.82	2.63	2.48	3.06	3.37	1.21
Total Current Assets	10.36	8.78	9.85	7.25	6.13	2.43
Property, Plant & Equipment	8.7	9.06	6.8	5.42	3.66	1.12
Other Intangible Assets	1.99	2	2.1	2.33	2.09	-
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	21.05	19.84	18.75	15	11.91	3.57
Accounts Payable	13.34	13.04	10.72	8.96	5.74	1.17
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	0.79	3.35	3.64	0.83	-	-
Current Portion of Long-Term Debt	4.36	0.27	0.14	3.02	3.14	-
Current Portion of Leases	-	-	-	0.05	0.16	-
Current Income Taxes Payable	0.23	0.19	0.24	0.23	0.24	0.01
Current Unearned Revenue	0.36	0.35	0.21	0.57	0.02	1.78
Other Current Liabilities	4.01	2.87	2.98	1.28	0.79	0.14
Total Current Liabilities	23.09	20.08	17.93	14.94	10.1	3.12
Long-Term Debt	-	0.02	-	-	1.18	0.29
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	23.09	20.1	17.93	14.94	11.28	3.41
Common Stock	0.04	0.04	0.04	0.04	-	-
Additional Paid-In Capital	2.8	2.8	2.4	2.4	-	-
Retained Earnings	-4.99	-3.22	-1.82	-2.58	0.59	0.16
Comprehensive Income & Other	0.11	0.12	0.2	0.19	0.04	0
Shareholders' Equity	-2.04	-0.26	0.82	0.05	0.63	0.16
Total Liabilities & Equity	21.05	19.84	18.75	15	11.91	3.57
Total Debt	5.14	3.64	3.78	3.9	4.48	0.29
Net Cash (Debt)	-5.12	-3.6	-3.73	-3.85	-4.47	-0.22
Net Cash Per Share	-0.12	-0.09	-0.09	-0.09	-0.11	-
Filing Date Shares Outstanding	41.11	41.11	40.98	40.98	40	-
Total Common Shares Outstanding	41.11	41.11	40.98	40.98	40	-
Working Capital	-12.73	-11.3	-8.08	-7.7	-3.97	-0.69
Book Value Per Share	-0.05	-0.01	0.02	0.00	0.02	-
Tangible Book Value	-4.03	-2.26	-1.28	-2.28	-1.47	0.16
Tangible Book Value Per Share	-0.10	-0.05	-0.03	-0.06	-0.04	-
Machinery	5.56	5.5	5.66	5.94	3.53	1.17
Construction In Progress	-	-	2.52	0.28	0.1	-
Leasehold Improvements	0.16	0.12	0.12	0.13	0.17	-

Source: S&P Capital IQ. Standard template. Financial Sources.