Jeffs' Brands 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	0.54	8.14	0.39	0.29	0.11
Short-Term Investments	0.02	0	0	0	0
Cash & Cash Equivalents	0.55	8.14	0.39	0.29	0.11
Cash Growth	-93.22%	1970.48%	35.05%	171.96%	-
Receivables	1.23	1.11	0.4	0.12	0.22
Inventory	2.39	1.79	1.23	0.78	0.14
Total Current Assets	4.16	11.03	2.02	1.19	0.47
Property, Plant & Equipment	0.19	0.18	0	0	0
Long-Term Investments	2.01	0	0	0	0
Goodwill and Intangibles	5.71	4.45	5.02	0.9	0.91
Other Long-Term Assets	0.17	0.11	0.37	0	0
Total Long-Term Assets	8.08	4.74	5.39	0.91	0.91
Total Assets	12.24	15.78	7.41	2.1	1.38
Accounts Payable	2.31	0.55	1.15	0.04	0.01
Current Debt	0	0.09	0.93	0	0.19
Other Current Liabilities	0	0	0	0.35	0.05
Total Current Liabilities	2.31	0.64	2.07	0.39	0.25
Long-Term Debt	0.05	0.1	3.63	1.31	0.88
Other Long-Term Liabilities	1.38	2.22	0.45	0.05	0.07
Total Long-Term Liabilities	1.42	2.31	4.09	1.36	0.95
Total Liabilities	3.73	2.95	6.16	1.75	1.2
Total Debt	0.05	0.18	4.56	1.31	1.07
Debt Growth	-75.54%	-95.97%	248.43%	21.88%	-
Retained Earnings	-8.28	-3.68	-1.48	0.06	-0.05
Shareholders' Equity	8.51	12.82	1.25	0.35	0.18
Net Cash / Debt	0.51	7.95	-4.17	-1.02	-0.97
Net Cash / Debt Growth	-93.63%	-	-	-	-
Net Cash Per Share	0.43	11.99	-10.09	-2.47	-1.02
Working Capital	1.86	10.39	-0.05	0.8	0.22
Book Value Per Share	7.18	19.33	3.03	0.85	0.19

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).