ToughBuilt Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Cash & Equivalents	1.15	2.56	7.47	2.19	0.03	Upgrade
Cash & Short-Term Investments	1.15	2.56	7.47	2.19	0.03	Upgrade
Cash Growth	-55.05%	-65.68%	240.44%	8657.33%	-99.54%	Upgrade
Accounts Receivable	10.24	16.81	18.18	11.35	2.25	Upgrade
Other Receivables	-	-	-	0.84	-	Upgrade
Receivables	10.24	16.81	18.18	12.18	6.73	Upgrade
Inventory	21.94	40.37	38.43	8.92	2.22	Upgrade
Prepaid Expenses	0.17	0.37	0.79	1	0.25	Upgrade
Total Current Assets	33.5	60.11	64.87	24.3	9.22	Upgrade
Property, Plant & Equipment	16.61	21.92	13.34	3.07	1.12	Upgrade
Other Intangible Assets	0.98	1.46	0.62	-	-	Upgrade
Other Long-Term Assets	0.7	0.43	0.13	0.13	0.12	Upgrade
Total Assets	51.79	83.92	78.95	27.49	10.47	Upgrade
Accounts Payable	46.95	28.57	14.44	6.96	2.54	Upgrade
Accrued Expenses	7.25	4.11	1.82	0.6	0.36	Upgrade
Short-Term Debt	0.29	0.97	-	0.59	0.13	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	4.22	Upgrade
Current Portion of Leases	1.51	0.96	-	-	-	Upgrade
Other Current Liabilities	4.12	16.12	4.8	-	-	Upgrade
Total Current Liabilities	60.12	50.73	21.06	8.14	7.24	Upgrade
Long-Term Leases	1.39	3.48	-	-	-	Upgrade
Total Liabilities	61.51	54.21	21.06	8.14	7.24	Upgrade
Common Stock	0	0	0	0	0	Upgrade
Additional Paid-In Capital	181.6	174.66	156.18	80.1	41.82	Upgrade
Retained Earnings	-191.32	-144.95	-98.29	-60.76	-43.41	Upgrade
Total Common Equity	-9.72	29.71	57.9	19.35	-1.59	Upgrade
Shareholders' Equity	-9.72	29.71	57.9	19.35	3.23	Upgrade
Total Liabilities & Equity	51.79	83.92	78.95	27.49	10.47	Upgrade
Total Debt	3.19	5.41	-	0.59	4.34	Upgrade
Net Cash (Debt)	-2.04	-2.85	7.47	1.6	-4.32	Upgrade
Net Cash Growth	-	-	365.88%	-	-	Upgrade
Net Cash Per Share	-5.35	-28.07	725.88	-	-	Upgrade
Filing Date Shares Outstanding	1.44	0.23	0.01	-	-	Upgrade
Total Common Shares Outstanding	0.57	0.22	0.01	-	-	Upgrade
Working Capital	-26.62	9.38	43.81	16.15	1.98	Upgrade
Book Value Per Share	-17.12	137.16	4365.60	-	-	Upgrade
Tangible Book Value	-10.7	28.25	57.28	19.35	-1.59	Upgrade
Tangible Book Value Per Share	-18.85	130.42	4319.19	-	-	Upgrade
Machinery	19.3	13.91	10.26	3.58	1.15	Upgrade
Leasehold Improvements	5.75	5.06	2.86	0.04	0.04	Upgrade

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