Future FinTech Group Inc. (FTFT)

Future FinTech Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.52	19.03	26.07	50.27	9.43	0.19
Short-Term Investments	-	0.96	0.99	2.19	-	-
Cash & Short-Term Investments	6.52	19.99	27.06	52.46	9.43	0.19
Cash Growth	-80.63%	-26.12%	-48.42%	456.64%	4838.16%	-24.80%
Accounts Receivable	3.41	4.5	7.77	9.1	-	0
Other Receivables	0.88	11.25	2.66	1.97	0.11	0.01
Receivables	19.41	30.66	29.6	17.3	0.11	0.01
Inventory	-	2.74	3.77	2.24	-	0
Prepaid Expenses	-	0.03	0.07	0.44	0	-
Restricted Cash	-	-	3.59	-	-	-
Other Current Assets	19.21	1.06	1.17	0.27	6.05	100.13
Total Current Assets	45.14	54.49	65.26	72.72	15.6	100.33
Property, Plant & Equipment	5.88	5.86	5.27	3.28	0.29	0.02
Long-Term Investments	1.83	-	-	-	-	12.25
Goodwill	-	-	13.98	15.58	-	-
Other Intangible Assets	0.55	0.59	0.52	0.08	0.04	0.04
Other Long-Term Assets	-	-	-	-	-	3.34
Total Assets	53.4	60.94	85.02	91.66	15.93	115.98
Accounts Payable	1.76	4.05	4.31	0.16	1.13	0.44
Accrued Expenses	13.51	2.82	1.4	1.22	0.84	0.92
Short-Term Debt	0.94	1.1	3.59	1.31	1.58	0.96
Current Portion of Leases	0.58	0.5	0.29	0.11	0.18	-
Current Unearned Revenue	0.05	0.31	1.24	0	0.03	0.53
Other Current Liabilities	0.01	8.95	7.74	4.44	3.15	200.35
Total Current Liabilities	16.85	17.73	18.57	7.23	6.91	203.21
Long-Term Debt	-	-	-	0.19	0.18	0.67
Long-Term Leases	0.81	0.8	0.76	-	0.11	-
Other Long-Term Liabilities	-	-	-	3.38	-	0.18
Total Liabilities	17.65	18.53	19.33	10.8	7.2	204.06
Common Stock	0.02	0.02	0.01	0.01	0.05	0.03
Additional Paid-In Capital	236.69	233.89	222.75	220.58	133.51	107.85
Retained Earnings	-195.8	-185.83	-152.18	-138.55	-124.38	-213.31
Comprehensive Income & Other	-3.51	-4.09	-3.62	-0.6	-0.4	12.99
Total Common Equity	37.4	43.98	66.97	81.44	8.78	-92.44
Minority Interest	-1.66	-1.57	-1.28	-0.59	-0.05	4.36
Shareholders' Equity	35.75	42.42	65.69	80.85	8.73	-88.08
Total Liabilities & Equity	53.4	60.94	85.02	91.66	15.93	115.98
Total Debt	2.32	2.4	4.65	1.61	2.06	1.63
Net Cash (Debt)	4.2	17.59	22.41	50.86	7.37	-1.44
Net Cash Growth	-86.94%	-21.50%	-55.93%	590.18%	-	-
Net Cash Per Share	0.22	1.19	1.56	3.89	0.97	-0.22
Filing Date Shares Outstanding	20.75	19.99	14.65	14.01	13.06	7.67
Total Common Shares Outstanding	20.75	17.83	14.65	14.01	10.01	6.76
Working Capital	28.29	36.76	46.69	65.49	8.69	-102.87
Book Value Per Share	1.80	2.47	4.57	5.81	0.88	-13.67
Tangible Book Value	36.86	43.39	52.47	65.79	8.74	-92.48
Tangible Book Value Per Share	1.78	2.43	3.58	4.69	0.87	-13.68
Buildings	-	0.15	0.04	-	-	-
Machinery	-	1.36	1.29	0.77	0.01	-
Construction In Progress	-	3.79	3.17	2.46	-	-
Leasehold Improvements	-	-	-	0.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.