AGM Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	4.07	18.43	0.66	1.46	7.87	4.63	4.22
Cash & Cash Equivalents	4.07	18.43	0.66	1.46	7.87	4.63	4.22
Cash Growth	-77.89%	2672.57%	-54.56%	-81.40%	69.94%	9.57%	-
Receivables	105.89	43.13	0.12	0	0	0.58	1.95
Inventory	3.92	22.43	0	0	0	0	0
Other Current Assets	2.94	3.33	5.42	5.84	0.53	16.33	2.4
Total Current Assets	116.82	87.32	6.2	7.31	8.4	21.54	8.57
Property, Plant & Equipment	1.18	0.56	0.02	0.05	0.1	0.1	0.08
Long-Term Investments	0	0	0	0	0.34	0	0
Goodwill and Intangibles	0.06	0.01	0.01	0.01	0.01	3.1	1.75
Other Long-Term Assets	7.17	0.13	0	7.15	0	0	0.08
Total Long-Term Assets	8.41	0.7	0.03	7.21	0.45	3.2	1.9
Total Assets	125.23	88.02	6.23	14.51	8.85	24.75	10.47
Accounts Payable	72.59	15.33	0.72	0.61	1.43	0.07	0.38
Deferred Revenue	0.14	0.19	0	0	0	0	0
Current Debt	0.16	1.62	0	0	0	1.3	3.66
Other Current Liabilities	21.63	45.68	1.82	2.05	1.7	15.25	2.19
Total Current Liabilities	94.52	62.82	2.54	2.66	3.13	16.63	6.22
Long-Term Debt	0.17	0	0	0	0	0	0
Other Long-Term Liabilities	0.1	0.15	0	0	0	0	0
Total Long-Term Liabilities	0.27	0.15	0	0	0	0	0
Total Liabilities	94.79	62.97	2.54	2.66	3.13	16.63	6.22
Total Debt	0.33	1.62	0	0	0	1.3	3.66
Debt Growth	-79.63%	-	-	-	-	-64.40%	-
Retained Earnings	9.74	-1.46	-4.95	-3.88	-2.31	6.1	2.2
Comprehensive Income	-6.17	0.41	0.24	0.4	0.3	0.02	0.05
Shareholders' Equity	30.44	25.05	3.69	11.85	5.72	8.12	4.25
Net Cash / Debt	3.74	16.81	0.66	1.46	7.87	3.33	0.57
Net Cash / Debt Growth	-77.73%	2428.86%	-54.56%	-81.40%	136.42%	485.82%	-
Net Cash Per Share	0.15	0.78	0.03	0.07	0.38	0.17	3.26
Working Capital	22.3	24.5	3.66	4.64	5.27	4.91	2.35
Book Value Per Share	1.25	1.17	0.17	0.56	0.27	0.41	24.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).