Sharing Services Global Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	0.73	0.89	2.99	17.02	12.14	11.74
Cash & Short-Term Investments	0.73	0.89	2.99	17.02	12.14	11.74
Cash Growth	-47.34%	-70.14%	-82.41%	40.17%	3.42%	200.16%
Accounts Receivable	0.3	0.28	0.27	1.68	1.51	4.08
Other Receivables	1.8	1.8	0.17	0.3	1.01	-
Receivables	2.1	2.08	0.44	1.98	2.62	4.19
Inventory	1.33	1.4	1.75	4.58	4.32	4.8
Prepaid Expenses	0.04	0.03	0.11	3.07	0.21	0.4
Other Current Assets	0.02	0.02	0.14	0.24	0.35	0.63
Total Current Assets	4.22	4.43	5.43	26.89	19.64	21.77
Property, Plant & Equipment	0.54	0.64	9.72	10.18	1.32	1.1
Long-Term Investments	-	-	0.21	5.06	-	-
Other Intangible Assets	0.33	0.4	0.55	0.69	0.19	-
Long-Term Deferred Tax Assets	-	-	-	0.08	1.87	1.65
Other Long-Term Assets	1.16	1.16	1.18	0.26	0.22	0.06
Total Assets	6.26	6.63	17.08	43.16	23.24	24.58
Accounts Payable	1.23	1.3	1.03	0.99	1.3	0.77
Accrued Expenses	5.04	4.79	5.37	6.67	10.62	12.57
Short-Term Debt	1.69	1.2	6.92	-	1.04	-
Current Portion of Long-Term Debt	0.27	0.26	24.83	9.9	0.1	0.09
Current Portion of Leases	0.05	0.02	0.04	0.13	0.37	0.48
Current Income Taxes Payable	-	-	-	-	-	0.92
Current Unearned Revenue	0.17	0.16	0.25	0.55	1.45	3.5
Other Current Liabilities	0.93	0.93	0.93	1.26	1.28	1.65
Total Current Liabilities	9.37	8.67	39.36	19.5	16.16	19.98
Long-Term Debt	0.74	0.32	-	-	0.03	0.03
Long-Term Leases	0.36	0.42	0.44	0.46	0.08	0.34
Other Long-Term Liabilities	-	-	-	0.37	0.81	0.97
Total Liabilities	10.47	9.41	39.8	20.34	17.08	21.32
Common Stock	0	0.04	0.03	0.03	0.02	0.01
Additional Paid-In Capital	110.74	110.7	84.62	80.74	43.76	38.87
Retained Earnings	-114.6	-113.17	-106.46	-57.89	-37.63	-33.99
Treasury Stock	-	-	-0.63	-	-	-1.53
Comprehensive Income & Other	-0.35	-0.34	-0.3	-0.05	0.01	-0.1
Total Common Equity	-4.21	-2.77	-22.72	22.83	6.16	3.26
Shareholders' Equity	-4.21	-2.77	-22.72	22.83	6.16	3.26
Total Liabilities & Equity	6.26	6.63	17.08	43.16	23.24	24.58
Total Debt	3.11	2.23	32.23	10.49	1.63	0.94
Net Cash (Debt)	-2.38	-1.33	-29.24	6.53	10.52	10.81
Net Cash Growth	-	-	-	-37.93%	-2.66%	1076.67%
Net Cash Per Share	-8.79	-4.97	-149.32	44.32	85.59	63.08
Filing Date Shares Outstanding	0.31	0.27	0.27	0.21	0.13	0.11
Total Common Shares Outstanding	0.31	0.27	0.25	0.21	0.11	0.11
Working Capital	-5.15	-4.24	-33.93	7.39	3.48	1.8
Book Value Per Share	-13.61	-10.32	-91.56	110.61	53.85	30.54
Tangible Book Value	-4.54	-3.18	-23.27	22.14	5.97	3.26
Tangible Book Value Per Share	-14.68	-11.81	-93.76	107.28	52.20	30.54
Buildings	-	-	8.95	8.98	-	-
Machinery	0.51	0.51	0.46	0.46	0.43	0.39
Leasehold Improvements	0.4	0.4	0.39	0.26	0.11	0.11

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