FGI Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.88	4.56	7.78	10.07	3.88	4.02
Cash & Short-Term Investments	1.88	4.56	7.78	10.07	3.88	4.02
Cash Growth	-38.39%	-41.39%	-22.75%	159.21%	-3.35%	66.27%
Accounts Receivable	18.13	20.29	16.2	14.3	26.35	17.34
Other Receivables	17.74	12	7.6	5.64	3.12	3.26
Total Trade Receivables	35.87	32.29	23.8	19.94	29.47	20.6
Inventory	12.36	13.96	9.92	13.29	21.26	8.31
Other Current Assets	2.61	2.09	4.62	2.59	1.55	0.8
Total Current Assets	52.69	52.9	46.11	45.89	56.16	33.73
Net Property, Plant & Equipment	15.41	16.46	17.11	11.09	8.48	9.86
Other Intangible Assets	1.78	1.85	0.1	-	0.04	0.13
Other Long-Term Assets	3.15	4.26	2.41	3.39	4.47	1.43
Total Assets	73.04	75.46	65.74	60.37	69.15	45.15
Accounts Payable	22.7	20.24	15.26	14.82	32.01	19.51
Accrued Expenses	5.78	5.91	4.04	3.58	5.51	3.01
Short-Term Debt	14.08	14.5	6.96	9.8	14.66	11.07
Current Portion of Leases	1.68	1.87	1.6	1.54	1.32	1.25
Other Current Liabilities	-	0.02	0.19	0.03	1.22	0.58
Total Current Liabilities	44.23	42.54	28.04	29.78	54.72	35.42
Long-Term Leases	10.37	11.35	13.67	7.85	6.88	8.2
Total Long-Term Liabilities	10.37	11.35	13.67	7.85	6.88	8.2
Total Liabilities	54.6	53.9	41.72	37.62	61.6	43.62
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	21.59	21.28	20.88	20.46	7.55	-
Accumulated Other Comprehensive Income	-1.55	-2.24	-1.11	-1.4	-	-
Retained Earnings	-0.3	3.21	4.41	3.68	-	1.53
Total Common Shareholders' Equity	19.74	22.25	24.18	22.74	7.55	1.53
Minority Interest	-1.3	-0.69	-0.15	-	-	-
Shareholders' Equity	18.44	21.57	24.03	22.74	7.55	1.53
Total Liabilities & Equity	73.04	75.46	65.74	60.37	69.15	45.15
Total Debt	26.12	27.72	22.23	19.19	22.86	20.52
Net Cash (Debt)	-24.25	-23.17	-14.45	-9.12	-18.97	-16.5
Net Cash Per Share	-12.65	-12.11	-7.36	-4.88	-13.55	-11.78
Book Value	19.74	22.25	24.18	22.74	7.55	1.53
Book Value Per Share	10.30	11.63	12.31	12.17	5.39	1.09
Tangible Book Value	17.96	20.4	24.08	22.74	7.51	1.4
Tangible Book Value Per Share	9.37	10.67	12.26	12.17	5.36	1.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q