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
Receivables	18.13	20.29	16.2	14.3	26.35	17.34
Inventory	12.34	13.96	9.92	13.29	21.26	8.31
Prepaid Expenses	19.5	13.8	11.55	7.67	4.49	3.94
Other Current Assets	0.84	0.28	0.66	0.56	0.18	0.13
Total Current Assets	52.69	52.9	46.11	45.89	56.16	33.73
Property, Plant & Equipment	15.38	16.38	17.11	11.09	8.48	9.86
Other Intangible Assets	1.78	1.85	0.1	-	0.04	0.13
Long-Term Deferred Tax Assets	2.02	2.67	1.17	1.27	1.48	1.26
Other Long-Term Assets	1.16	1.67	1.25	2.13	2.99	0.17
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
Current Income Taxes Payable	-	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 Liabilities	54.6	53.9	41.72	37.62	61.6	43.62
Common Stock	0	0	0	0	7.55	1.53
Additional Paid-In Capital	21.59	21.28	20.88	20.46	-	-
Retained Earnings	-0.3	3.21	4.41	3.68	-	-
Comprehensive Income & Other	-1.55	-2.24	-1.11	-1.4	-	-
Total Common 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
Filing Date Shares Outstanding	1.92	1.92	1.91	1.9	1.9	1.4
Total Common Shares Outstanding	1.92	1.91	1.91	1.9	1.4	1.4
Working Capital	8.46	10.36	18.07	16.11	1.45	-1.69
Book Value Per Share	10.29	11.63	12.66	11.97	5.39	1.09
Tangible Book Value	17.96	20.4	24.08	22.74	7.51	1.4
Tangible Book Value Per Share	9.36	10.67	12.61	11.97	5.36	1.00
Buildings	0.95	0.95	0.95	0.95	-	-
Machinery	4.4	4	2.05	2.94	2.95	3
Leasehold Improvements	2.35	1.92	1.7	1.07	1.04	1.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q