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

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