Jeffs' Brands 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	2.82	0.54	8.14	0.39	0.29	0.11
Cash & Short-Term Investments	2.82	0.54	8.14	0.39	0.29	0.11
Cash Growth	30.75%	-93.43%	1970.48%	35.05%	171.96%	-
Accounts Receivable	0.4	0.65	0.33	0.37	0.08	0.13
Other Receivables	0.5	0.04	0.14	0.04	0.04	-
Receivables	0.89	0.68	0.47	0.4	0.12	0.13
Inventory	4.35	2.39	1.79	1.23	0.78	0.14
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	0.02	0.56	0.64	-	-	0.07
Total Current Assets	8.08	4.16	11.03	2.02	1.19	0.47
Property, Plant & Equipment	0.15	0.19	0.18	0	0	-
Long-Term Investments	1.71	2.01	-	-	-	-
Other Intangible Assets	5.33	5.71	4.45	5.02	0.9	0.91
Long-Term Deferred Tax Assets	0.2	0.17	0.11	-	-	0
Long-Term Deferred Charges	-	-	-	0.37	-	-
Total Assets	15.46	12.24	15.78	7.41	2.1	1.38
Accounts Payable	0.52	0.71	0.13	0.17	0.02	-
Accrued Expenses	1.08	0.88	0.31	0.72	0.35	0.05
Short-Term Debt	-	-	0.09	0.93	-	0.19
Current Portion of Leases	0.07	0.51	0.04	-	-	-
Other Current Liabilities	0.17	0.21	0.07	0.27	0.02	0.01
Total Current Liabilities	1.85	2.31	0.64	2.07	0.39	0.25
Long-Term Debt	-	-	-	3.63	1.31	0.88
Long-Term Leases	0.01	0.05	0.1	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.31	0.05	0.07
Other Long-Term Liabilities	6.41	1.38	2.22	0.14	-	-
Total Liabilities	8.27	3.73	2.95	6.16	1.75	1.2
Additional Paid-In Capital	19.34	16.79	16.5	2.73	-	-
Retained Earnings	-12.15	-8.28	-3.68	-1.48	0.06	-0.05
Comprehensive Income & Other	-	-	-	-	0.29	0.23
Shareholders' Equity	7.19	8.51	12.82	1.25	0.35	0.18
Total Liabilities & Equity	15.46	12.24	15.78	7.41	2.1	1.38
Total Debt	0.08	0.56	0.22	4.56	1.31	1.07
Net Cash (Debt)	2.73	-0.02	7.91	-4.17	-1.02	-0.97
Net Cash Per Share	0.81	-0.02	11.93	-10.09	-2.47	-2.34
Filing Date Shares Outstanding	9.18	6	1.19	0.41	0.41	0.41
Total Common Shares Outstanding	9.18	1.22	1.15	0.41	0.41	0.41
Working Capital	6.24	1.86	10.39	-0.05	0.8	0.22
Book Value Per Share	0.78	7.00	11.12	3.03	0.85	0.44
Tangible Book Value	1.86	2.8	8.37	-3.77	-0.55	-0.73
Tangible Book Value Per Share	0.20	2.30	7.26	-9.12	-1.34	-1.75

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