Jowell Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.74	2.18	1.25	13.72	18.25
Cash & Short-Term Investments	2.74	2.18	1.25	13.72	18.25
Cash Growth	25.44%	74.75%	-90.89%	-24.83%	0.03%
Accounts Receivable	0.08	2.04	2.45	6.49	5.45
Inventory	5.95	8.34	8.2	13.28	12.32
Other Current Assets	7.25	5.06	14.77	26.41	10.29
Total Current Assets	16.01	17.63	26.66	59.9	46.31
Net Property, Plant & Equipment	1.72	2.62	2.7	4.41	5.81
Other Intangible Assets	1.08	0.51	0.63	0.86	0.39
Long-Term Investments	2.82	3.73	3.89	4.45	4.86
Other Long-Term Assets	0.27	1.36	1.41	1.58	1.36
Total Assets	21.89	25.85	35.3	71.2	58.73
Accounts Payable	2.13	2.38	3.96	8.14	7.39
Accrued Expenses	1.16	0.97	0.78	1.11	1.34
Short-Term Debt	-	-	0.42	2.46	2.67
Current Portion of Leases	0.66	0.7	0.94	1.18	1.32
Unearned Revenue	2.36	2.37	2.36	18.47	2.15
Other Current Liabilities	3.01	1	0.59	0.28	0.18
Total Current Liabilities	9.55	7.41	9.05	31.64	15.05
Long-Term Leases	0.88	1.52	1.03	2.1	3.99
Total Long-Term Liabilities	0.88	1.52	1.03	2.1	3.99
Total Liabilities	10.44	8.93	10.08	33.74	19.04
Preferred Stock	0	0	0	0	0
Common Stock	0	0	0	0	0
Additional Paid-in Capital	53.18	52.69	52.69	52.56	40.83
Accumulated Other Comprehensive Income	-1.84	-2.17	-1.84	-0.95	1.5
Retained Earnings	-39.89	-33.61	-25.65	-14.18	-2.64
Total Common Shareholders' Equity	11.45	16.91	25.2	37.43	39.68
Minority Interest	-	-0	0.01	0.03	-
Shareholders' Equity	11.45	16.91	25.21	37.47	39.68
Total Liabilities & Equity	21.89	25.85	35.3	71.2	58.73
Total Debt	1.54	2.22	2.4	5.74	7.98
Net Cash (Debt)	1.2	-0.04	-1.15	7.98	10.27
Net Cash Growth	-	-	-	-22.32%	-29.47%
Net Cash Per Share	0.55	-0.02	-0.54	4.32	6.69
Book Value	11.45	16.91	25.2	37.43	39.68
Book Value Per Share	5.24	7.79	11.77	20.26	25.85
Tangible Book Value	10.38	16.4	24.57	36.58	39.3
Tangible Book Value Per Share	4.75	7.56	11.48	19.80	25.60

SEC Filings: 10-K · 10-Q