Leatt Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	11.35	7.1	5.02	2.97	2.07	1.71	1.52	1.1	1.05	0.72	Upgrade
Short-Term Investments	0	0	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Cash & Cash Equivalents	11.35	7.1	5.08	3.03	2.13	1.77	1.58	1.16	1.11	0.78	Upgrade
Cash Growth	59.76%	39.80%	67.94%	41.96%	20.53%	12.16%	35.75%	4.34%	42.16%	-12.35%	Upgrade
Receivables	7.59	12.84	12.66	7.18	2.96	2.05	2.55	2.3	2.9	4.26	Upgrade
Inventory	21.06	22.81	21.08	9.67	8.66	4.82	5.03	4.58	4.24	3.4	Upgrade
Other Current Assets	2.31	4.94	5.79	2.91	1.58	1.72	1.41	1.42	1.39	1.45	Upgrade
Total Current Assets	42.3	47.69	44.61	22.79	15.32	10.35	10.57	9.46	9.65	9.9	Upgrade
Property, Plant & Equipment	4.87	4.2	4.52	3.34	2.84	2.32	2.11	1.19	1.31	1	Upgrade
Long-Term Investments	0.31	0	0	0	0	0	0	0	0.09	0	Upgrade
Intangible Assets	0	0	0	0	0	0.04	0.08	0.07	0.06	0.08	Upgrade
Other Long-Term Assets	0.12	0.04	0.03	0.11	0.03	0.03	0.03	0.13	0.02	0.23	Upgrade
Total Long-Term Assets	5.3	4.24	4.55	3.45	2.87	2.38	2.22	1.39	1.48	1.3	Upgrade
Total Assets	47.61	51.93	49.17	26.24	18.19	12.74	12.79	10.85	11.13	11.2	Upgrade
Accounts Payable	5.2	6.01	14.62	8.01	5.43	2.78	4.43	3.02	2.56	2.98	Upgrade
Deferred Revenue	-0.3	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	1.55	1.42	1.38	0.89	1.07	0.58	0.52	0.54	0.66	0.63	Upgrade
Other Current Liabilities	0.3	3.78	2.74	1.65	0.59	0.07	0	0	0.38	0.33	Upgrade
Total Current Liabilities	6.75	11.21	18.73	10.55	7.09	3.43	4.95	3.56	3.6	3.94	Upgrade
Long-Term Debt	0.03	0.95	1.26	0.08	0.22	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.55	0.07	0.55	0.24	0.16	0.25	0.04	0.07	0.07	0.09	Upgrade
Total Long-Term Liabilities	0.58	1.02	1.81	0.32	0.38	0.25	0.04	0.07	0.07	0.09	Upgrade
Total Liabilities	7.33	12.23	20.55	10.87	7.47	3.68	4.99	3.63	3.68	4.03	Upgrade
Total Debt	2.12	2.37	2.64	0.96	1.29	0.58	0.52	0.54	0.66	0.63	Upgrade
Debt Growth	-10.46%	-10.15%	174.07%	-25.22%	121.33%	12.35%	-4.50%	-17.63%	5.19%	-24.90%	Upgrade
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Retained Earnings	30.8	30	20.04	7.46	3.04	1.66	0.47	0.23	0.68	0.11	Upgrade
Comprehensive Income	-1.4	-1.08	-0.78	-0.56	-0.53	-0.61	-0.49	-0.61	-0.71	-0.38	Upgrade
Shareholders' Equity	40.28	39.69	28.62	15.37	10.72	9.05	7.8	7.22	7.45	7.18	Upgrade
Total Liabilities and Equity	47.61	51.93	49.17	26.24	18.19	12.74	12.79	10.85	11.13	11.2	Upgrade
Net Cash / Debt	9.22	4.73	2.44	2.06	0.84	1.19	1.06	0.62	0.45	0.16	Upgrade
Net Cash / Debt Growth	94.98%	93.87%	18.34%	144.67%	-28.95%	12.07%	71.05%	36.19%	189.85%	163.83%	Upgrade
Net Cash Per Share	1.47	0.79	0.40	0.34	0.15	0.21	0.19	0.11	0.08	0.03	Upgrade
Working Capital	35.55	36.48	25.88	12.24	8.23	6.92	5.62	5.89	6.04	5.96	Upgrade
Book Value Per Share	6.72	6.82	4.72	2.57	1.99	1.69	1.45	1.36	1.43	1.38	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.