Envela 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	2014	2013 - 1996
Cash & Equivalents	17.85	17.17	10.14	9.22	4.51	1.45	1.27	1.41	1.75	2.18	Upgrade
Short-Term Investments	0	0.58	0	0	0	0	0.03	0	0	0	Upgrade
Cash & Cash Equivalents	17.85	17.75	10.14	9.22	4.51	1.45	1.31	1.41	1.75	2.18	Upgrade
Cash Growth	0.60%	75.06%	9.98%	104.36%	210.24%	11.32%	-7.51%	-19.43%	-19.76%	-17.18%	Upgrade
Receivables	7.81	7.95	7.17	2.85	3	0.09	0.81	0.29	0.23	0.9	Upgrade
Inventory	23.15	18.76	14.05	10.01	9.51	9.77	8.6	9.38	9.57	11.14	Upgrade
Other Current Assets	1.09	1.27	3.01	1.44	1.33	0.08	0.18	0.06	0.11	0.15	Upgrade
Total Current Assets	49.9	45.72	34.37	23.51	18.35	11.39	10.89	11.14	11.65	14.39	Upgrade
Property, Plant & Equipment	15.14	15.27	15.5	10.41	3.69	1.32	1.69	1.67	4.28	4.37	Upgrade
Long-Term Investments	0	0	0	2.1	0	0	0.63	0	0	0	Upgrade
Goodwill and Intangibles	8.23	8.61	9.16	4.36	4.76	0.23	0	0	0.01	0.03	Upgrade
Other Long-Term Assets	0.2	1.68	0.24	0.2	0.2	0.07	0.1	0.11	0.2	0.13	Upgrade
Total Long-Term Assets	23.58	25.56	24.9	17.07	8.65	1.62	2.42	1.78	4.5	4.52	Upgrade
Total Assets	73.47	71.28	59.27	40.58	27	13.02	13.31	12.91	16.15	18.91	Upgrade
Accounts Payable	3.13	3.36	2.49	1.51	1.47	3.93	4.68	5.21	5.69	5.83	Upgrade
Current Debt	3.17	2.94	4.34	3.27	2.26	0	0	0.01	1.6	0.14	Upgrade
Other Current Liabilities	2.7	2.57	2.97	1.27	1.08	0.68	0.88	1.78	2.67	2.93	Upgrade
Total Current Liabilities	8.99	8.87	9.8	6.05	4.81	4.6	5.56	7.01	9.97	8.9	Upgrade
Long-Term Debt	16.13	19.1	21.84	16.95	11	0	0	0	2.32	3.92	Upgrade
Other Long-Term Liabilities	0.04	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	16.17	19.1	21.84	16.95	11	0	0	0	2.32	3.92	Upgrade
Total Liabilities	25.17	27.96	31.64	23	15.81	4.6	5.56	7.01	12.28	12.82	Upgrade
Total Debt	19.3	22.03	26.18	20.22	13.26	0	0	0.01	3.92	4.06	Upgrade
Debt Growth	-12.39%	-15.85%	29.51%	52.47%	-	-	-82.79%	-99.65%	-3.53%	-4.98%	Upgrade
Retained Earnings	10.02	2.87	-12.81	-22.86	-29.25	-32.03	-32.69	-34.52	-30.52	-28.27	Upgrade
Shareholders' Equity	48.31	43.32	27.63	17.58	11.19	8.41	7.76	5.91	3.87	6.09	Upgrade
Net Cash / Debt	-1.45	-4.28	-16.04	-11	-8.75	1.45	1.3	1.4	-2.17	-1.88	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	11.52%	-6.77%	-	-	-	Upgrade
Net Cash Per Share	-0.05	-0.16	-0.60	-0.41	-0.32	0.05	0.05	0.11	-0.18	-0.15	Upgrade
Working Capital	40.9	36.86	24.57	17.46	13.54	6.79	5.33	4.13	1.69	5.48	Upgrade
Book Value Per Share	1.80	1.61	1.03	0.65	0.42	0.31	0.29	0.45	0.32	0.50	Upgrade

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).