Reborn Coffee Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.68	3.02	0.91	0.13
Cash & Cash Equivalents	0.68	3.02	0.91	0.13
Cash Growth	-77.59%	233.58%	603.95%	-
Receivables	0.05	0	0	0
Inventory	0.17	0.13	0.09	0.02
Other Current Assets	0.77	0.48	0.19	0.06
Total Current Assets	1.66	3.63	1.19	0.21
Property, Plant & Equipment	6.33	4.59	3.58	1.77
Other Long-Term Assets	1.01	0.24	0	0
Total Long-Term Assets	7.34	4.83	3.58	1.77
Total Assets	9	8.46	4.76	1.98
Accounts Payable	0.4	0.09	0.05	0.07
Current Debt	2.02	0.75	0.74	1.4
Other Current Liabilities	0.6	0.23	0.12	0.06
Total Current Liabilities	3.01	1.07	0.91	1.54
Long-Term Debt	4.41	3.1	2.65	1.19
Total Long-Term Liabilities	4.41	3.1	2.65	1.19
Total Liabilities	7.43	4.17	3.57	2.73
Total Debt	6.43	3.85	3.39	2.59
Debt Growth	66.97%	13.41%	30.94%	-
Retained Earnings	-16.03	-12.03	-8.48	-5.04
Shareholders' Equity	1.57	4.29	1.2	-0.75
Net Cash / Debt	-5.75	-0.83	-2.49	-2.46
Net Cash Per Share	-0.43	-0.07	-1.86	-2.86
Working Capital	-1.35	2.56	0.27	-1.33
Book Value Per Share	0.12	0.35	0.89	-0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).