FGI Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q