FGI Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.31	7.78	10.07	3.88	4.02	2.42
Cash & Short-Term Investments	1.31	7.78	10.07	3.88	4.02	2.42
Cash Growth	-81.04%	-22.75%	159.21%	-3.35%	66.27%	-
Accounts Receivable	17.59	16.2	14.3	26.35	17.34	15.67
Other Receivables	-	-	-	-	-	0.05
Receivables	17.59	16.2	14.3	26.35	17.34	15.73
Inventory	12.8	9.92	13.29	21.26	8.31	9.29
Prepaid Expenses	15.54	11.55	7.67	4.49	3.94	0.82
Other Current Assets	0.26	0.66	0.56	0.18	0.13	0.14
Total Current Assets	47.5	46.11	45.89	56.16	33.73	28.4
Property, Plant & Equipment	16.86	17.11	11.09	8.48	9.86	9.58
Other Intangible Assets	1.98	0.1	-	0.04	0.13	0.21
Long-Term Deferred Tax Assets	1.78	1.17	1.27	1.48	1.26	0.94
Other Long-Term Assets	1.76	1.25	2.13	2.99	0.17	0.38
Total Assets	69.88	65.74	60.37	69.15	45.15	39.52
Accounts Payable	18.33	15.26	14.82	32.01	19.51	16.7
Accrued Expenses	4.25	4.04	3.58	5.51	3.01	2.14
Short-Term Debt	9.69	6.96	9.8	14.66	11.07	8.21
Current Portion of Leases	1.73	1.6	1.54	1.32	1.25	1.76
Current Income Taxes Payable	-	0.19	0.03	1.22	0.58	-
Total Current Liabilities	34.01	28.04	29.78	54.72	35.42	28.81
Long-Term Leases	12.53	13.67	7.85	6.88	8.2	7.09
Total Liabilities	46.53	41.72	37.62	61.6	43.62	35.9
Common Stock	0	0	0	7.55	1.53	3.62
Additional Paid-In Capital	21.21	20.88	20.46	-	-	-
Retained Earnings	4.16	4.41	3.68	-	-	-
Comprehensive Income & Other	-1.56	-1.11	-1.4	-	-	-
Total Common Equity	23.81	24.18	22.74	7.55	1.53	3.62
Minority Interest	-0.47	-0.15	-	-	-	-
Shareholders' Equity	23.35	24.03	22.74	7.55	1.53	3.62
Total Liabilities & Equity	69.88	65.74	60.37	69.15	45.15	39.52
Total Debt	23.95	22.23	19.19	22.86	20.52	17.06
Net Cash (Debt)	-22.64	-14.45	-9.12	-18.97	-16.5	-14.64
Net Cash Per Share	-2.30	-1.47	-0.98	-2.71	-2.36	-
Filing Date Shares Outstanding	9.56	9.55	9.5	9.5	7	-
Total Common Shares Outstanding	9.56	9.55	9.5	7	7	-
Working Capital	13.5	18.07	16.11	1.45	-1.69	-0.41
Book Value Per Share	2.49	2.53	2.39	1.08	0.22	-
Tangible Book Value	21.84	24.08	22.74	7.51	1.4	3.41
Tangible Book Value Per Share	2.28	2.52	2.39	1.07	0.20	-
Buildings	0.95	0.95	0.95	-	-	-
Machinery	2.18	2.05	2.94	2.95	3	3.17
Leasehold Improvements	2.83	1.7	1.07	1.04	1.12	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.