Hanryu Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	5.43	0.12	0.33	0.03
Cash & Short-Term Investments	0	5.43	0.12	0.33	0.03
Cash Growth	-99.99%	4489.67%	-64.21%	1174.14%	-
Accounts Receivable	0.3	0.32	0	0.33	0.01
Other Receivables	0.02	0.17	1.85	0.31	0.01
Receivables	8.91	4.29	2.36	0.78	1.61
Prepaid Expenses	0.28	7.9	0.36	0.36	0.01
Other Current Assets	7.2	-	0.27	-	-
Total Current Assets	16.39	17.62	3.11	1.47	1.64
Property, Plant & Equipment	2.03	2.55	2.47	3.28	0.03
Long-Term Investments	-	-	-	1.7	3.36
Other Long-Term Assets	0.34	0.38	0.5	0.58	0.05
Total Assets	18.76	20.54	6.08	8.28	5.08
Accounts Payable	-	-	-	0.4	-
Accrued Expenses	3.04	2.4	1.91	0.78	0.09
Short-Term Debt	1.91	1.59	0.98	0.48	7.44
Current Portion of Long-Term Debt	3.24	3.49	-	-	-
Current Unearned Revenue	-	-	-	0.25	-
Other Current Liabilities	-	-	0.98	-	-
Total Current Liabilities	8.19	7.48	3.87	1.92	7.53
Long-Term Debt	-	-	3.55	3.8	6.77
Total Liabilities	8.19	7.48	7.42	5.72	14.31
Common Stock	0.05	0.05	0.05	17.8	0.07
Additional Paid-In Capital	51.42	51.42	27.58	7.58	1.99
Retained Earnings	-40.5	-38.89	-29.61	-23.37	-10.7
Comprehensive Income & Other	-0.4	0.49	0.88	0.65	-0.59
Total Common Equity	10.57	13.07	-1.1	2.66	-9.23
Minority Interest	-	-	-0.24	-0.1	-
Shareholders' Equity	10.57	13.07	-1.34	2.56	-9.23
Total Liabilities & Equity	18.76	20.54	6.08	8.28	5.08
Total Debt	5.15	5.08	4.53	4.28	14.21
Net Cash (Debt)	-5.15	0.35	-4.41	-3.95	-14.19
Net Cash Per Share	-0.08	0.01	-0.10	-0.41	-17.43
Filing Date Shares Outstanding	52.81	52.81	47.1	45.42	0.81
Total Common Shares Outstanding	52.81	52.81	45.42	41.75	0.81
Working Capital	8.2	10.14	-0.76	-0.45	-5.89
Book Value Per Share	0.20	0.25	-0.02	0.06	-11.34
Tangible Book Value	10.57	13.07	-1.1	2.66	-9.23
Tangible Book Value Per Share	0.20	0.25	-0.02	0.06	-11.34
Machinery	1.07	1.28	0.57	0.84	0.09

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