Able View Global 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.05	13.33	5.77	6.72	4.31
Cash & Short-Term Investments	9.05	13.33	5.77	6.72	4.31
Cash Growth	47.24%	130.86%	-14.09%	55.98%	-
Accounts Receivable	12.61	14.48	21.14	10.41	5.29
Other Receivables	1.35	0.73	3.34	0.47	0.65
Receivables	14.46	15.7	24.48	10.88	5.94
Inventory	17.84	18.45	19.97	15.65	6.86
Prepaid Expenses	0.75	0.96	1.53	1.76	0.1
Other Current Assets	0.49	0.1	0.38	0.16	0
Total Current Assets	42.59	48.54	52.13	35.17	17.21
Property, Plant & Equipment	1.96	2.36	0.55	0.28	0.22
Long-Term Deferred Tax Assets	5.19	2.75	1.25	0.71	-
Other Long-Term Assets	1.09	1.26	0.69	0.41	0.12
Total Assets	50.82	54.91	54.62	36.57	17.55
Accounts Payable	2	3.65	0.92	3.24	0.29
Short-Term Debt	8.1	3.44	15.69	12.57	5.31
Current Portion of Leases	0.75	0.76	0.3	-	-
Current Income Taxes Payable	2.74	4.89	2.32	1.45	0.45
Current Unearned Revenue	4.47	0.24	0.22	2.02	0.14
Other Current Liabilities	2.08	2.68	11.28	8.26	3.61
Total Current Liabilities	20.15	15.65	30.72	27.53	9.81
Long-Term Debt	9.56	10.66	11.82	-	-
Long-Term Leases	0.64	1	0.02	-	-
Long-Term Deferred Tax Liabilities	0.35	0.42	-	-	-
Other Long-Term Liabilities	15.71	15.76	6.53	-	-
Total Liabilities	46.41	43.49	49.09	27.53	9.81
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.89	1.76	2.37	0.87	0.87
Retained Earnings	3.28	9.62	0.03	8.46	6.82
Comprehensive Income & Other	0.24	0.04	-0	-0.29	0.05
Total Common Equity	4.42	11.42	2.4	9.03	7.74
Shareholders' Equity	4.42	11.42	5.53	9.03	7.74
Total Liabilities & Equity	50.82	54.91	54.62	36.57	17.55
Total Debt	19.05	15.86	27.82	12.57	5.31
Net Cash (Debt)	-10	-2.53	-22.05	-5.85	-1
Net Cash Per Share	-0.24	-0.06	-0.58	-0.15	-0.95
Filing Date Shares Outstanding	41.64	42.12	1	1.05	1.05
Total Common Shares Outstanding	41.64	42.12	1	1.05	1.05
Working Capital	22.45	32.88	21.41	7.63	7.4
Book Value Per Share	0.11	0.27	2.40	8.60	7.37
Tangible Book Value	4.42	11.42	2.4	9.03	7.74
Tangible Book Value Per Share	0.11	0.27	2.40	8.60	7.37
Machinery	0.85	0.87	0.73	0.52	0.38
Leasehold Improvements	0.47	0.49	0.12	0.13	0.08

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