Jowell Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	16.72	21.25	18.24	0.01	0.23
Cash & Cash Equivalents	16.72	21.25	18.24	0.01	0.23
Cash Growth	-21.33%	16.47%	158392.36%	-94.95%	-
Receivables	28.24	10.66	3.11	0.15	0.11
Inventory	13.28	12.32	7.4	2.49	2.49
Other Current Assets	1.67	2.08	1.26	8.54	4.48
Total Current Assets	59.9	46.31	30.01	11.19	7.31
Property, Plant & Equipment	4.41	5.81	3.69	0.02	0.01
Long-Term Investments	4.45	4.86	0	0	0
Goodwill and Intangibles	0.86	0.39	0.03	0.05	0.03
Other Long-Term Assets	1.58	1.36	0.13	0	0
Total Long-Term Assets	11.3	12.42	3.85	0.07	0.04
Total Assets	71.2	58.73	33.86	11.26	7.35
Accounts Payable	8.32	7.52	7.51	2.97	1.85
Deferred Revenue	18.47	2.15	1.7	1.99	1.4
Current Debt	3.64	3.99	0.72	0	0
Other Current Liabilities	1.21	1.38	2.22	1.92	1.74
Total Current Liabilities	31.64	15.05	12.15	6.88	4.98
Long-Term Debt	2.1	3.99	2.97	0	0
Total Long-Term Liabilities	2.1	3.99	2.97	0	0
Total Liabilities	33.74	19.04	15.12	6.88	4.98
Total Debt	5.74	7.98	3.69	0	0
Debt Growth	-28.06%	116.45%	-	-	-
Retained Earnings	-14.57	-3.04	3.35	0.07	0.37
Comprehensive Income	-0.95	1.5	0.82	0.04	0.04
Shareholders' Equity	37.43	39.68	18.74	4.37	2.37
Net Cash / Debt	10.98	13.27	14.56	0.01	0.23
Net Cash / Debt Growth	-17.27%	-8.86%	126351.73%	-94.95%	-
Net Cash Per Share	5.94	8.64	11.52	0.01	0.18
Working Capital	28.26	31.26	17.86	4.31	2.33
Book Value Per Share	20.26	25.85	14.83	3.50	1.90

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).