Planet Green Holdings Corp. (PLAG)

Planet Green Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.47	0.12	0.18	0.24	0.09	1.13
Cash & Short-Term Investments	5.47	0.12	0.18	0.24	0.09	1.13
Cash Growth	377.05%	-34.04%	-23.98%	153.74%	-91.74%	-66.88%
Accounts Receivable	1.38	0.21	0.06	2.98	3	3.82
Other Receivables	3.08	2.74	2.18	0.64	0.59	8.86
Total Trade Receivables	4.47	2.95	2.24	3.62	3.59	12.67
Inventory	0.61	0.74	0.85	1.42	4.15	7.82
Other Current Assets	1.03	1	11.63	17.08	6	5.68
Total Current Assets	11.58	4.81	14.89	22.36	13.84	27.3
Net Property, Plant & Equipment	4.58	4.68	4.98	12.3	22.6	23.55
Other Intangible Assets	0.7	0.72	0.82	0.98	3.07	4.2
Goodwill	0.02	0.01	4.72	4.72	4.72	18.18
Long-Term Investments	-	-	-	2.26	16.49	11.61
Other Long-Term Assets	-	-	-	-	-	1.17
Total Assets	16.88	10.21	25.42	42.63	60.72	86.02
Accounts Payable	6.63	2.11	1.85	3.02	3.53	6.24
Accrued Expenses	6.02	4.3	4.98	8.12	9.78	14.62
Short-Term Debt	3.62	5.26	1.64	-	3.59	6.82
Current Portion of Leases	-	-	-	-	-	0.44
Unearned Revenue	0.21	0.21	0.37	2.49	2.68	6.26
Other Current Liabilities	-	-	4.47	9.53	-	-
Total Current Liabilities	16.48	11.88	13.31	23.16	19.57	34.38
Long-Term Debt	2.05	0.5	0.41	-	0.29	0.38
Other Long-Term Liabilities	-	-	-	0.03	0.27	-
Total Long-Term Liabilities	2.05	0.5	0.41	0.03	0.56	0.38
Total Liabilities	18.53	12.38	13.72	23.19	20.13	34.76
Common Stock	0.01	0.01	0.01	0.01	0.07	0.04
Additional Paid-in Capital	170.19	170.19	155.77	155.77	155.7	133.23
Accumulated Other Comprehensive Income	2.68	2.66	3.97	4.39	4.69	7.71
Retained Earnings	-174.72	-175.03	-148.05	-140.73	-119.88	-94.07
Total Common Shareholders' Equity	-1.83	-2.17	11.69	19.44	40.59	46.91
Minority Interest	0.19	-0	-	-	-	4.35
Shareholders' Equity	-1.65	-2.17	11.69	19.44	40.59	51.26
Total Liabilities & Equity	16.88	10.21	25.42	42.63	60.72	86.02
Total Debt	5.66	5.76	2.05	0	3.88	7.64
Net Cash (Debt)	-0.19	-5.64	-1.87	0.24	-3.78	-6.51
Net Cash Per Share	-0.02	-0.70	-0.26	0.03	-0.52	-2.63
Book Value	-1.83	-2.17	11.69	19.44	40.59	46.91
Book Value Per Share	-0.19	-0.27	1.61	2.67	5.57	18.93
Tangible Book Value	-2.55	-2.89	6.15	13.74	32.79	24.53
Tangible Book Value Per Share	-0.26	-0.36	0.84	1.89	4.50	9.90

Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q