Fundamental Global Inc. (FGF)

Fundamental Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.64	3.01	15.54	12.13	28.51
Cash & Cash Equivalents	6.64	3.01	15.54	12.13	28.51
Cash Growth	120.73%	-80.63%	28.11%	-57.45%	677.66%
Receivables	6.48	9.27	3.85	0	0
Inventory	4.08	0	0	0	0
Property, Plant & Equipment	13.85	0	0	0	0
Goodwill and Intangibles	0.9	0	0	0	0
Total Assets	62.14	49.48	40.83	34.71	63.45
Accounts Payable	7.21	0.72	0.5	0.46	0.4
Deferred Revenue	1.34	0	0	0	0
Total Liabilities	25.14	12.18	6.82	0.51	0.54
Total Debt	11.9	0	0	0	0
Retained Earnings	2.34	-35.1	-34.4	-24.19	-0.34
Comprehensive Income	-4.68	0	0	0	0
Shareholders' Equity	35.15	37.3	34.01	34.19	62.92
Net Cash / Debt	-5.25	3.01	15.54	12.13	28.51
Net Cash / Debt Growth	-	-80.63%	28.11%	-57.45%	677.66%
Net Cash Per Share	-0.53	0.37	2.98	2.11	4.74
Book Value Per Share	3.52	4.64	6.52	5.95	10.45

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).