Avalon GloboCare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	0.29	1.99	0.81	0.73	0.76	2.25	3.03	2.89	0.11
Cash & Cash Equivalents	0.29	1.99	0.81	0.73	0.76	2.25	3.03	2.89	0.11
Cash Growth	-85.66%	146.54%	11.14%	-5.01%	-66.04%	-25.59%	4.88%	2533.72%	-
Receivables	0.2	0.13	0.07	0.15	0.34	0.05	0.05	0.07	0
Inventory	0	0	0	0	0	0	0	0	0
Other Current Assets	0.37	0.25	0.45	0.41	0.46	1.32	0.16	0.75	0
Total Current Assets	0.85	2.37	1.32	1.29	1.57	3.63	3.23	3.71	0.11
Property, Plant & Equipment	7.36	7.51	8.04	8.3	8.34	8.13	7.67	0	0
Long-Term Investments	12.1	0.49	0.52	0.52	0.48	0.39	0	0	0
Goodwill and Intangibles	0	0	0	0	0	1.26	1.58	0	0
Other Long-Term Assets	0.28	9.38	0.37	0.26	0.1	0	0.18	0	0
Total Long-Term Assets	19.73	17.38	8.92	9.08	8.92	9.77	9.43	0	0
Total Assets	20.58	19.75	10.24	10.37	10.49	13.4	12.67	3.71	0.11
Accounts Payable	0	0	0	0	0	0	0.45	0.1	0.12
Deferred Revenue	0	0	0	0	0	0	0.01	0	0
Current Debt	2.05	0.01	0.54	0.08	0	0	1.5	0	0
Other Current Liabilities	4.71	3.57	3.86	2.52	2.84	1.14	3.4	0.06	0
Total Current Liabilities	6.76	3.58	4.4	2.59	2.84	1.14	5.36	0.16	0.12
Long-Term Debt	6.45	4.56	2.76	3.66	3.19	1	0	0	0
Other Long-Term Liabilities	0	0.45	0	0	0	0	0	0	0
Total Long-Term Liabilities	6.45	5.01	2.76	3.66	3.19	1	0	0	0
Total Liabilities	13.21	8.59	7.16	6.25	6.03	2.14	5.36	0.16	0.12
Total Debt	8.51	4.57	3.3	3.73	3.19	1	1.5	0	0
Debt Growth	85.93%	38.73%	-11.67%	17.03%	219.00%	-33.33%	-	-	-
Retained Earnings	-79.77	-63.06	-51.13	-42.04	-29.36	-11.29	-3.52	-0.05	-0.1
Comprehensive Income	-0.23	-0.21	-0.17	-0.19	-0.26	-0.24	-0.09	-0.09	0
Shareholders' Equity	7.37	11.16	3.08	4.12	4.47	12.12	7.89	3.55	-0.01
Net Cash / Debt	-8.22	-2.58	-2.49	-3.01	-2.43	1.25	1.53	2.89	0.11
Net Cash / Debt Growth	-	-	-	-	-	-17.99%	-47.09%	2533.72%	-
Net Cash Per Share	-0.78	-0.28	-0.29	-0.38	-0.32	0.17	0.23	0.56	0.17
Working Capital	-5.91	-1.21	-3.08	-1.31	-1.26	2.48	-2.13	3.55	-0.01
Book Value Per Share	0.70	1.20	0.36	0.52	0.59	1.68	1.21	0.69	-0.02

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).