Polibeli Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.8	2.65	2.97	2.6
Short-Term Investments	0.61	0.44	0.53	0.37
Cash & Short-Term Investments	2.41	3.09	3.5	2.97
Cash Growth	-21.98%	-11.80%	17.94%	-
Accounts Receivable	8.92	5.58	3.52	4.05
Other Receivables	0.63	0.63	0.27	0.04
Receivables	9.55	6.21	3.79	4.09
Inventory	2.6	4.28	4.41	6
Other Current Assets	2.1	5.61	3.15	2.65
Total Current Assets	16.65	19.19	14.85	15.71
Property, Plant & Equipment	0.77	0.72	5.14	3.42
Long-Term Deferred Charges	-	1.05	-	-
Other Long-Term Assets	0.12	0.08	0.16	0.06
Total Assets	17.53	21.04	20.15	19.19
Accounts Payable	4.85	7.73	2.15	8.53
Accrued Expenses	3.16	0.68	0.52	0.25
Current Portion of Long-Term Debt	3.48	0.5	0.38	0.36
Current Portion of Leases	0.31	0.33	0.34	0.44
Current Income Taxes Payable	0.44	0.24	0.14	0.04
Current Unearned Revenue	0.21	0.45	0.6	2.26
Other Current Liabilities	6.56	2.97	0.63	1.57
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 Liabilities	62.95	45.68	29.34	23.73
Common Stock	0	0	0.05	0.05
Additional Paid-In Capital	17.65	1.66	7.31	7.43
Retained Earnings	-32.93	-26.96	-15.98	-9.25
Comprehensive Income & Other	-30.15	0.65	-0.58	-2.77
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)	-1.53	2.12	1.04	0.72
Net Cash Growth	-	103.50%	44.99%	-
Net Cash Per Share	-0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	366.39	500	500	500
Total Common Shares Outstanding	366.39	500	500	500
Working Capital	-2.35	6.29	10.08	2.26
Book Value Per Share	-0.12	-0.05	-0.02	-0.01
Tangible Book Value	-45.42	-24.64	-9.19	-4.54
Tangible Book Value Per Share	-0.12	-0.05	-0.02	-0.01
Buildings	-	-	4.28	2.68
Machinery	0.64	0.51	0.42	0.17