Polibeli Group Ltd (PLBL)

Polibeli Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.8	2.65	2.97	2.6
Cash & Short-Term Investments	1.8	2.65	2.97	2.6
Cash Growth	-32.06%	-10.82%	14.14%	-
Accounts Receivable	7.97	5.47	3.46	3.9
Other Receivables	1.49	0.54	0.33	0.19
Total Trade Receivables	9.46	6.01	3.79	4.09
Inventory	2.6	4.28	4.41	6
Other Current Assets	2.8	6.26	3.68	3.02
Total Current Assets	16.65	19.19	14.85	15.71
Net Property, Plant & Equipment	0.77	0.72	5.14	3.42
Other Long-Term Assets	0.12	1.14	0.16	0.06
Total Assets	17.53	21.04	20.15	19.19
Accounts Payable	1.68	0.76	0.67	0.03
Accrued Expenses	3.78	1.09	0.83	0.5
Short-Term Debt	3.46	-	-	-
Current Portion of Long-Term Debt	0.02	0.5	0.38	0.36
Current Portion of Leases	0.31	0.33	0.34	0.44
Unearned Revenue	0.1	0.39	0.55	2.16
Other Current Liabilities	9.66	9.82	2	9.96
Total Current Liabilities	19	12.9	4.77	13.45
Long-Term Debt	-	0.02	1.31	0.98
Long-Term Leases	0.16	0.12	0.44	0.47
Other Long-Term Liabilities	43.79	32.65	22.82	8.82
Total Long-Term Liabilities	43.95	32.78	24.57	10.28
Total Liabilities	62.95	45.68	29.34	23.73
Common Stock	0	0.05	0.05	-
Treasury Stock	-30.31	-	-	-
Additional Paid-in Capital	17.65	1.61	7.26	5.09
Accumulated Other Comprehensive Income	0.16	0.65	-0.53	-0.38
Retained Earnings	-32.93	-26.96	-15.98	-9.25
Shareholders' Equity	-45.42	-24.64	-9.19	-4.54
Total Liabilities & Equity	17.53	21.04	20.15	19.19
Total Debt	3.94	0.97	2.46	2.25
Net Cash (Debt)	-2.14	1.68	0.51	0.35
Net Cash Growth	-	230.06%	45.16%	-
Net Cash Per Share	-0.01	0.01	0.00	0.00
Book Value	-45.42	-24.64	-9.19	-4.54
Book Value Per Share	-0.13	-0.07	-0.03	-0.01
Tangible Book Value	-45.42	-24.64	-9.19	-4.54
Tangible Book Value Per Share	-0.13	-0.07	-0.03	-0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.