Future FinTech Group Inc. (FTFT)

Future FinTech Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.84	17.41	26.07	50.27	9.43
Short-Term Investments	0	0.96	0.99	2.19	-
Cash & Short-Term Investments	4.84	18.37	27.06	52.46	9.43
Cash Growth	-73.63%	-32.10%	-48.42%	456.64%	4838.16%
Accounts Receivable	2.04	3.25	7.77	9.1	-
Other Receivables	1.74	8.75	2.66	1.97	0.11
Receivables	10.9	26.91	29.6	17.3	0.11
Inventory	4.35	2.74	3.77	2.24	-
Prepaid Expenses	0.03	0.03	0.07	0.44	0
Restricted Cash	-	-	3.59	-	-
Other Current Assets	0.59	6.44	1.17	0.27	6.05
Total Current Assets	20.72	54.49	65.26	72.72	15.6
Property, Plant & Equipment	3.12	3.26	5.27	3.28	0.29
Long-Term Investments	1.53	-	-	-	-
Goodwill	-	-	13.98	15.58	-
Other Intangible Assets	0.53	0.59	0.52	0.08	0.04
Other Long-Term Assets	-	2.6	-	-	-
Total Assets	25.9	60.94	85.02	91.66	15.93
Accounts Payable	3.24	3.81	4.31	0.16	1.13
Accrued Expenses	0.33	1.76	1.4	1.22	0.84
Short-Term Debt	0.55	1.1	3.59	1.31	1.58
Current Portion of Leases	0.33	0.35	0.29	0.11	0.18
Current Unearned Revenue	0.03	0.3	1.24	0	0.03
Other Current Liabilities	8.63	10.4	7.74	4.44	3.15
Total Current Liabilities	13.11	17.73	18.57	7.23	6.91
Long-Term Debt	-	-	-	0.19	0.18
Long-Term Leases	0.19	0.11	0.76	-	0.11
Other Long-Term Liabilities	-	0.69	-	3.38	-
Total Liabilities	13.31	18.53	19.33	10.8	7.2
Common Stock	0.02	0.02	0.01	0.01	0.05
Additional Paid-In Capital	237.47	233.89	222.75	220.58	133.51
Retained Earnings	-218.79	-185.83	-152.18	-138.55	-124.38
Comprehensive Income & Other	-4.25	-4.09	-3.62	-0.6	-0.4
Total Common Equity	14.46	43.98	66.97	81.44	8.78
Minority Interest	-1.87	-1.57	-1.28	-0.59	-0.05
Shareholders' Equity	12.6	42.42	65.69	80.85	8.73
Total Liabilities & Equity	25.9	60.94	85.02	91.66	15.93
Total Debt	1.08	1.56	4.65	1.61	2.06
Net Cash (Debt)	3.76	16.81	22.41	50.86	7.37
Net Cash Growth	-77.61%	-25.00%	-55.93%	590.18%	-
Net Cash Per Share	1.80	11.40	15.65	38.86	9.68
Filing Date Shares Outstanding	3.05	2	1.46	1.4	1.31
Total Common Shares Outstanding	2.45	1.78	1.46	1.4	1
Working Capital	7.6	36.76	46.69	65.49	8.69
Book Value Per Share	5.91	24.66	45.72	58.12	8.77
Tangible Book Value	13.93	43.39	52.47	65.79	8.74
Tangible Book Value Per Share	5.69	24.33	35.83	46.94	8.73
Buildings	-	-	0.04	-	-
Machinery	0.85	1.01	1.29	0.77	0.01
Construction In Progress	2.23	2.26	3.17	2.46	-
Leasehold Improvements	0.06	0.11	-	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q