FGI Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.66	1.9	4.56	7.78	10.07	3.88
Cash & Short-Term Investments	2.66	1.9	4.56	7.78	10.07	3.88
Cash Growth	116.83%	-58.32%	-41.39%	-22.75%	159.21%	-3.35%
Accounts Receivable	13.64	13.85	20.29	16.2	14.3	26.35
Other Receivables	16.66	17.27	12	7.6	5.64	3.12
Total Trade Receivables	30.3	31.12	32.29	23.8	19.94	29.47
Inventory	14.23	15.29	13.96	9.92	13.29	21.26
Other Current Assets	3.75	3.23	2.09	4.62	2.59	1.55
Total Current Assets	50.94	51.54	52.9	46.11	45.89	56.17
Net Property, Plant & Equipment	14.32	14.89	16.46	17.11	11.09	8.48
Other Intangible Assets	1.68	1.73	1.85	0.1	-	0.04
Other Long-Term Assets	1.22	1.37	4.26	2.41	3.39	4.47
Total Assets	68.15	69.54	75.46	65.74	60.37	69.15
Accounts Payable	23.91	24.74	20.24	15.26	14.82	32.01
Accrued Expenses	5.47	5.61	5.91	4.04	3.58	5.51
Short-Term Debt	13.14	11.87	14.5	6.96	9.8	14.66
Current Portion of Leases	1.73	1.7	1.87	1.6	1.54	1.32
Other Current Liabilities	-	-	0.02	0.19	0.03	1.22
Total Current Liabilities	44.26	43.91	42.54	28.04	29.78	54.72
Long-Term Leases	9.58	10.01	11.35	13.67	7.85	6.88
Total Long-Term Liabilities	9.58	10.01	11.35	13.67	7.85	6.88
Total Liabilities	53.84	53.93	53.9	41.72	37.62	61.6
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	21.5	21.61	21.28	20.88	20.46	7.55
Accumulated Other Comprehensive Income	-1.44	-1.4	-2.24	-1.11	-1.4	-
Retained Earnings	-3.9	-2.93	3.21	4.41	3.68	-
Total Common Shareholders' Equity	16.16	17.28	22.25	24.18	22.74	7.55
Minority Interest	-1.85	-1.67	-0.69	-0.15	-	-
Shareholders' Equity	14.31	15.61	21.57	24.03	22.74	7.55
Total Liabilities & Equity	68.15	69.54	75.46	65.74	60.37	69.15
Total Debt	24.45	23.58	27.72	22.23	19.19	22.86
Net Cash (Debt)	-21.79	-21.68	-23.17	-14.45	-9.12	-18.97
Net Cash Per Share	-11.35	-11.30	-12.11	-7.36	-4.88	-13.55
Book Value	16.16	17.28	22.25	24.18	22.74	7.55
Book Value Per Share	8.42	9.01	11.63	12.31	12.17	5.39
Tangible Book Value	14.48	15.55	20.4	24.08	22.74	7.51
Tangible Book Value Per Share	7.55	8.11	10.67	12.26	12.17	5.36

SEC Filings: 10-K · 10-Q