Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.88	0.65	0.69
Cash & Cash Equivalents	0.88	0.65	0.69
Cash Growth	-	-6.76%	-
Receivables	0.03	0.04	0.03
Inventory	0.06	0.06	0.06
Other Current Assets	0.51	0.25	0
Total Current Assets	1.48	0.99	0.78
Property, Plant & Equipment	-	3.16	3.08
Goodwill and Intangibles	-	0.36	0.58
Other Long-Term Assets	-	0.24	0.07
Total Long-Term Assets	-	3.76	3.73
Total Assets	-	4.75	4.51
Accounts Payable	-	0.5	0.31
Deferred Revenue	-	0.16	0.02
Current Debt	-	2.01	2.35
Other Current Liabilities	2.73	0	0
Total Current Liabilities	2.73	2.66	2.68
Long-Term Debt	-	0.79	0.96
Other Long-Term Liabilities	-	0.05	0.02
Total Long-Term Liabilities	-	0.84	0.98
Total Liabilities	-	3.5	3.65
Total Debt	2.91	2.8	3.31
Debt Growth	-	-15.30%	-
Retained Earnings	-	-0.84	-1.22
Shareholders' Equity	1.58	1.25	0.86
Net Cash / Debt	-2.03	-2.15	-2.61
Working Capital	-1.25	-1.67	-1.89

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).