Polibeli Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.65	2.97	2.6
Cash & Short-Term Investments	2.65	2.97	2.6
Cash Growth	-10.82%	14.14%	-
Accounts Receivable	5.47	3.46	3.9
Other Receivables	0.54	0.33	0.19
Total Trade Receivables	6.01	3.79	4.09
Inventory	4.28	4.41	6
Other Current Assets	6.26	3.68	3.02
Total Current Assets	19.19	14.85	15.71
Net Property, Plant & Equipment	0.72	5.14	3.42
Other Long-Term Assets	1.14	0.16	0.06
Total Assets	21.04	20.15	19.19
Accounts Payable	0.76	0.67	0.03
Accrued Expenses	1.09	0.83	0.5
Current Portion of Long-Term Debt	0.5	0.38	0.36
Current Portion of Leases	0.33	0.34	0.44
Unearned Revenue	0.39	0.55	2.16
Other Current Liabilities	9.82	2	9.96
Total Current Liabilities	12.9	4.77	13.45
Long-Term Debt	0.02	1.31	0.98
Long-Term Leases	0.12	0.44	0.47
Other Long-Term Liabilities	32.65	22.82	8.82
Total Long-Term Liabilities	32.78	24.57	10.28
Total Liabilities	45.68	29.34	23.73
Common Stock	0.05	0.05	-
Additional Paid-in Capital	1.61	7.26	5.09
Accumulated Other Comprehensive Income	0.65	-0.53	-0.38
Retained Earnings	-26.96	-15.98	-9.25
Shareholders' Equity	-24.64	-9.19	-4.54
Total Liabilities & Equity	21.04	20.15	19.19
Total Debt	0.97	2.46	2.25
Net Cash (Debt)	1.68	0.51	0.35
Net Cash Growth	230.06%	45.16%	-
Net Cash Per Share	0.00	0.00	0.00
Book Value	-24.64	-9.19	-4.54
Book Value Per Share	-0.05	-0.02	-0.01
Tangible Book Value	-24.64	-9.19	-4.54
Tangible Book Value Per Share	-0.05	-0.02	-0.01

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.