Polibeli Group Ltd (PLBL)

Polibeli Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022
Cash & Equivalents	1.8	2.65	2.6
Cash & Short-Term Investments	1.8	2.65	2.6
Cash Growth	-32.06%	1.79%	-
Accounts Receivable	7.97	5.47	3.9
Other Receivables	1.49	0.54	0.19
Total Trade Receivables	9.46	6.01	4.09
Inventory	2.6	4.28	6
Other Current Assets	2.8	6.26	3.02
Total Current Assets	16.65	19.19	15.71
Net Property, Plant & Equipment	0.77	0.72	3.42
Other Long-Term Assets	0.12	1.14	0.06
Total Assets	17.53	21.04	19.19
Accounts Payable	1.68	0.76	0.03
Accrued Expenses	3.78	1.09	0.5
Short-Term Debt	3.46	-	-
Current Portion of Long-Term Debt	0.02	0.5	0.36
Current Portion of Leases	0.31	0.33	0.44
Unearned Revenue	0.1	0.39	2.16
Other Current Liabilities	9.66	9.82	9.96
Total Current Liabilities	19	12.9	13.45
Long-Term Debt	43.79	32.67	9.81
Long-Term Leases	0.16	0.12	0.47
Total Long-Term Liabilities	43.95	32.78	10.28
Total Liabilities	62.95	45.68	23.73
Common Stock	0	0	-2.34
Treasury Stock	-30.31	-	-
Additional Paid-in Capital	17.65	1.66	7.43
Accumulated Other Comprehensive Income	0.16	0.65	-0.38
Retained Earnings	-32.93	-26.96	-9.25
Shareholders' Equity	-45.42	-24.64	-4.54
Total Liabilities & Equity	17.53	21.04	19.19
Total Debt	47.73	33.62	11.07
Net Cash (Debt)	-45.94	-30.97	-8.47
Net Cash Per Share	-0.13	-0.09	-0.02
Book Value	-45.42	-24.64	-4.54
Book Value Per Share	-0.13	-0.07	-0.01
Tangible Book Value	-45.42	-24.64	-4.54
Tangible Book Value Per Share	-0.13	-0.07	-0.01

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