Jowell Global Ltd. (JWEL)

Jowell Global 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.25	1.25	13.72	18.25	18.24	0.01
Cash & Short-Term Investments	1.25	1.25	13.72	18.25	18.24	0.01
Cash Growth	-90.89%	-90.89%	-24.83%	0.03%	158392.36%	-94.95%
Receivables	2.45	2.45	6.49	5.45	0.99	-
Inventory	21.58	21.58	35.02	17.53	10.11	10.69
Prepaid Expenses	1.38	1.38	1.67	2.08	0.25	0.45
Restricted Cash	-	-	3	3	-	-
Other Current Assets	-	-	-	-	0.42	0.03
Total Current Assets	26.66	26.66	59.9	46.31	30.01	11.19
Property, Plant & Equipment	2.7	2.7	4.41	5.81	3.69	0.02
Long-Term Investments	3.89	3.89	4.45	4.86	-	-
Other Intangible Assets	0.63	0.63	0.86	0.39	0.03	0.05
Long-Term Deferred Tax Assets	0.52	0.52	0.66	0.27	0.01	-
Other Long-Term Assets	0.9	0.9	0.92	1.09	0.12	-
Total Assets	35.3	35.3	71.2	58.73	33.86	11.26
Accounts Payable	3.96	3.96	8.14	7.39	6.27	2.91
Accrued Expenses	0.6	0.6	0.38	0.44	0.1	0.01
Short-Term Debt	0.42	0.42	2.46	2.67	-	-
Current Portion of Leases	0.94	0.94	1.18	1.32	0.72	-
Current Income Taxes Payable	0	0	0.01	0.01	0.91	0.11
Current Unearned Revenue	2.36	2.36	18.47	2.15	1.7	1.99
Other Current Liabilities	0.77	0.77	1	1.07	2.45	1.86
Total Current Liabilities	9.05	9.05	31.64	15.05	12.15	6.88
Long-Term Leases	1.03	1.03	2.1	3.99	2.97	-
Total Liabilities	10.08	10.08	33.74	19.04	15.12	6.88
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	52.69	52.69	52.56	40.83	14.17	4.17
Retained Earnings	-25.65	-25.65	-14.18	-2.64	3.75	0.16
Comprehensive Income & Other	-1.84	-1.84	-0.95	1.5	0.82	0.04
Total Common Equity	25.2	25.2	37.43	39.68	18.74	4.37
Minority Interest	0.01	0.01	0.03	-	-	-
Shareholders' Equity	25.21	25.21	37.47	39.68	18.74	4.37
Total Liabilities & Equity	35.3	35.3	71.2	58.73	33.86	11.26
Total Debt	2.4	2.4	5.74	7.98	3.69	-
Net Cash (Debt)	-1.15	-1.15	7.98	10.27	14.56	0.01
Net Cash Growth	-	-	-22.32%	-29.47%	126351.73%	-94.95%
Net Cash Per Share	-0.54	-0.54	4.32	6.69	11.52	0.01
Filing Date Shares Outstanding	2.17	2.17	2.14	1.6	1.59	1.25
Total Common Shares Outstanding	2.17	2.17	2.13	1.6	1.32	1.25
Working Capital	17.61	17.61	28.26	31.26	17.86	4.31
Book Value Per Share	11.61	11.61	17.55	24.73	14.18	3.50
Tangible Book Value	24.57	24.57	36.58	39.3	18.71	4.32
Tangible Book Value Per Share	11.32	11.32	17.15	24.49	14.15	3.46
Machinery	0.5	0.5	0.51	0.51	0.06	0.05
Construction In Progress	0.4	0.4	0.5	0.08	-	-
Leasehold Improvements	0.18	0.18	0.26	0.08	-	-

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