Jowell Global Ltd. (JWEL)

Jowell Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.25	1.25	16.72	21.25	18.24	0.01
Cash & Cash Equivalents	1.25	1.25	16.72	21.25	18.24	0.01
Cash Growth	-94.12%	-92.52%	-21.33%	16.47%	158392.36%	-94.95%
Receivables	5.95	5.95	28.24	10.66	3.11	0.15
Inventory	8.2	8.2	13.28	12.32	7.4	2.49
Other Current Assets	11.26	11.26	1.67	2.08	1.26	8.54
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	0	0
Goodwill and Intangibles	0.63	0.63	0.86	0.39	0.03	0.05
Other Long-Term Assets	1.41	1.41	1.58	1.36	0.13	0
Total Long-Term Assets	8.64	8.64	11.3	12.42	3.85	0.07
Total Assets	35.3	35.3	71.2	58.73	33.86	11.26
Accounts Payable	4.49	4.49	8.32	7.52	7.51	2.97
Deferred Revenue	2.36	2.36	18.47	2.15	1.7	1.99
Current Debt	1.37	1.37	3.64	3.99	0.72	0
Other Current Liabilities	0.84	0.84	1.21	1.38	2.22	1.92
Total Current Liabilities	9.05	9.05	31.64	15.05	12.15	6.88
Long-Term Debt	1.03	1.03	2.1	3.99	2.97	0
Total Long-Term Liabilities	1.03	1.03	2.1	3.99	2.97	0
Total Liabilities	10.08	10.08	33.74	19.04	15.12	6.88
Total Debt	2.4	2.4	5.74	7.98	3.69	0
Debt Growth	-69.95%	-58.23%	-28.06%	116.45%	-	-
Retained Earnings	-26.04	-26.04	-14.57	-3.04	3.35	0.07
Comprehensive Income	-1.84	-1.84	-0.95	1.5	0.82	0.04
Shareholders' Equity	25.2	25.2	37.43	39.68	18.74	4.37
Net Cash / Debt	-1.15	-1.15	10.98	13.27	14.56	0.01
Net Cash / Debt Growth	-	-	-17.27%	-8.86%	126351.73%	-94.95%
Net Cash Per Share	-0.54	-0.54	5.94	8.64	11.52	0.01
Working Capital	17.61	17.61	28.26	31.26	17.86	4.31
Book Value Per Share	11.77	11.77	20.26	25.85	14.83	3.50

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).