FGI Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.78	10.07	3.88	4.02	2.42
Cash & Cash Equivalents	7.78	10.07	3.88	4.02	2.42
Cash Growth	-22.75%	159.21%	-3.35%	66.27%	-
Receivables	16.2	14.3	26.35	17.34	15.67
Inventory	9.92	13.29	21.26	8.31	9.29
Other Current Assets	12.22	8.23	4.67	4.06	1.02
Total Current Assets	46.11	45.89	56.16	33.73	28.4
Property, Plant & Equipment	17.11	11.09	8.48	9.86	9.58
Goodwill and Intangibles	0.1	0	0.04	0.13	0.21
Other Long-Term Assets	2.41	3.39	4.47	1.43	1.32
Total Long-Term Assets	19.63	14.48	12.99	11.42	11.11
Total Assets	65.74	60.37	69.15	45.15	39.52
Accounts Payable	15.26	14.82	32.01	19.51	16.7
Current Debt	8.56	11.34	15.97	12.32	9.97
Other Current Liabilities	4.23	3.61	6.73	3.59	2.14
Total Current Liabilities	28.04	29.78	54.72	35.42	28.81
Long-Term Debt	13.67	7.85	6.88	8.2	7.09
Total Long-Term Liabilities	13.67	7.85	6.88	8.2	7.09
Total Liabilities	41.72	37.62	61.6	43.62	35.9
Total Debt	22.23	19.19	22.86	20.52	17.06
Debt Growth	15.87%	-16.07%	11.41%	20.28%	-
Retained Earnings	4.41	3.68	0	-	-
Comprehensive Income	-1.11	-1.4	0	0	0
Shareholders' Equity	24.18	22.74	7.55	1.53	3.62
Net Cash / Debt	-14.45	-9.12	-18.97	-16.5	-14.64
Net Cash Per Share	-1.47	-0.98	-2.71	-2.36	-
Working Capital	18.07	16.11	1.45	-1.69	-0.41
Book Value Per Share	2.54	2.44	1.08	0.22	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).