Planet Green Holdings Corp. (PLAG)

Planet Green Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.23	0.44	0.09	0.75	3.42	7.27
Cash & Short-Term Investments	0.23	0.44	0.09	0.75	3.42	7.27
Cash Growth	-27.75%	366.78%	-87.55%	-78.02%	-53.03%	584.38%
Accounts Receivable	3.67	3.16	3	3.82	0.84	0.07
Other Receivables	0.47	0.35	0.41	8.86	1.09	0.27
Receivables	7.25	3.83	3.59	12.67	1.93	0.34
Inventory	4.63	7.27	9.57	13.5	8.17	1.94
Prepaid Expenses	1.02	0.98	0.58	-	-	-
Restricted Cash	0	-	-	0.38	-	-
Other Current Assets	-	-	-	-	-	8.61
Total Current Assets	13.12	12.51	13.83	27.3	13.52	18.16
Property, Plant & Equipment	19.07	20.3	22.6	23.55	4.6	4.15
Long-Term Investments	2.28	2.26	16.49	3.14	-	-
Goodwill	4.72	4.72	4.72	18.18	2.34	-
Other Intangible Assets	2.72	2.83	3.07	4.2	1.52	1.53
Long-Term Deferred Tax Assets	-	-	-	1.17	-	-
Other Long-Term Assets	-	-	-	8.48	-	2.05
Total Assets	41.91	42.63	60.72	86.02	21.97	25.9
Accounts Payable	3.83	3.6	3.53	6.24	1.3	0.77
Accrued Expenses	-	-	-	-	-	1.49
Short-Term Debt	1.42	-	3.59	6.82	-	-
Current Portion of Long-Term Debt	0.33	-	-	-	-	-
Current Portion of Leases	-	-	-	0.44	-	-
Current Income Taxes Payable	1.29	1.24	1.08	0.79	0.2	0.11
Current Unearned Revenue	2.62	2.5	2.68	6.26	0.26	0.05
Other Current Liabilities	12.56	11.84	8.7	13.83	1.87	2.38
Total Current Liabilities	22.06	19.19	19.57	34.38	3.63	4.79
Long-Term Debt	4.23	3.81	0.29	0.38	0.03	-
Other Long-Term Liabilities	0.11	0.19	0.27	-	-	0.37
Total Liabilities	26.4	23.19	20.13	34.76	3.66	5.16
Common Stock	0.01	0.07	0.07	0.04	0.01	0.01
Additional Paid-In Capital	155.77	155.7	155.7	133.23	95.66	85.8
Retained Earnings	-144.71	-140.72	-119.88	-94.07	-84.33	-73.28
Comprehensive Income & Other	4.44	4.39	4.69	7.71	6.97	8.2
Total Common Equity	15.51	19.44	40.59	46.91	18.31	20.73
Minority Interest	-	-	-	4.35	-	-
Shareholders' Equity	15.51	19.44	40.59	51.26	18.31	20.73
Total Liabilities & Equity	41.91	42.63	60.72	86.02	21.97	25.9
Total Debt	5.98	3.81	3.88	7.64	0.03	-
Net Cash (Debt)	-5.76	-3.38	-3.78	-6.89	3.38	7.27
Net Cash Growth	-	-	-	-	-53.46%	584.38%
Net Cash Per Share	-0.80	-0.05	-0.06	-2.78	3.35	10.54
Filing Date Shares Outstanding	7.28	7.21	7.21	4.26	2	0.92
Total Common Shares Outstanding	7.28	7.21	7.21	3.56	1.18	0.79
Working Capital	-8.94	-6.68	-5.74	-7.08	9.89	13.37
Book Value Per Share	2.13	2.70	5.63	13.18	15.51	26.32
Tangible Book Value	8.06	11.88	32.79	24.53	14.45	19.2
Tangible Book Value Per Share	1.11	1.65	4.55	6.89	12.24	24.37
Buildings	19.79	19.6	19.92	17.55	3.95	3.62
Machinery	13.34	13.41	13.55	13.96	1.35	0.95
Construction In Progress	0.03	0.03	0.03	2.48	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.