Planet Green Holdings Corp. (PLAG)

Planet Green Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.44	0.09	1.13	3.42	7.27
Cash & Cash Equivalents	0.44	0.09	1.13	3.42	7.27
Cash Growth	366.78%	-91.74%	-66.88%	-53.03%	583.43%
Receivables	9.14	9.01	18.36	7.85	0.34
Inventory	1.95	4.15	7.82	2.25	1.94
Other Current Assets	0.98	0.58	0	0	8.61
Total Current Assets	12.51	13.83	27.3	13.52	18.16
Property, Plant & Equipment	20.3	22.6	31.32	4.6	4.15
Long-Term Investments	2.26	16.49	3.84	0	0
Goodwill and Intangibles	7.56	7.79	22.38	3.86	1.53
Other Long-Term Assets	0	0	1.17	0	2.05
Total Long-Term Assets	30.12	46.89	58.71	8.45	7.74
Total Assets	42.63	60.72	86.02	21.97	25.9
Accounts Payable	10.93	7.81	11.43	1.35	2.77
Deferred Revenue	0.04	0.05	0.07	0.02	0
Current Debt	0	3.59	7.26	0	0
Other Current Liabilities	8.22	8.12	15.61	2.26	2.02
Total Current Liabilities	19.19	19.57	34.38	3.63	4.79
Long-Term Debt	3.81	0.29	0.38	0	0
Other Long-Term Liabilities	0.19	0.27	0	0.03	0.37
Total Long-Term Liabilities	4	0.56	0.38	0.03	0.37
Total Liabilities	23.19	20.13	34.76	3.66	5.16
Total Debt	3.81	3.88	7.64	0	0
Debt Growth	-1.67%	-49.25%	-	-	-
Retained Earnings	-140.72	-119.88	-94.07	-84.33	-73.28
Comprehensive Income	4.39	4.69	7.71	6.97	8.2
Shareholders' Equity	19.44	40.59	46.91	18.31	20.73
Net Cash / Debt	-3.38	-3.78	-6.51	3.42	7.27
Net Cash / Debt Growth	-	-	-	-53.03%	583.43%
Net Cash Per Share	-0.47	-0.64	-2.63	3.38	10.54
Working Capital	-6.68	-5.74	-7.08	9.89	13.37
Book Value Per Share	2.70	6.82	18.93	18.11	30.06

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).