Reliance Global Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.11	2.74	1.91	4.62	0.53	0.49
Short-Term Investments	0	0	0	0	0	0
Cash & Cash Equivalents	2.11	2.74	1.91	4.62	0.53	0.5
Cash Growth	-40.55%	43.42%	-58.67%	766.27%	7.67%	-
Receivables	1.06	1.31	1.02	1.03	0.86	0.12
Other Current Assets	0.24	0.33	0.33	2.33	0.04	0.03
Total Current Assets	3.41	4.38	3.27	7.98	1.44	0.65
Property, Plant & Equipment	0.8	0.88	1.18	1.2	0.51	1.16
Long-Term Investments	0	0	0.9	1.35	1.35	0
Goodwill and Intangibles	13.3	17.74	27.73	17.13	14.74	15.18
Other Long-Term Assets	0.02	0.02	5.35	0.02	0	0
Total Long-Term Assets	14.12	18.64	35.16	19.69	16.61	16.35
Total Assets	17.54	23.02	38.43	27.68	18.04	16.99
Accounts Payable	1.2	0.84	1.05	2.84	1.21	0.16
Current Debt	2.33	2.19	3.03	1.19	5.68	4.51
Other Current Liabilities	0	0.16	3.75	40.95	0	0
Total Current Liabilities	3.53	3.19	7.84	44.98	6.88	4.67
Long-Term Debt	11.87	12.41	14.69	8.24	8.29	8.83
Other Long-Term Liabilities	0.17	0.27	6.99	0.52	2.93	2.85
Total Long-Term Liabilities	12.04	12.68	21.68	8.76	11.22	11.68
Total Liabilities	15.57	15.87	29.52	53.74	18.11	16.35
Total Debt	14.2	14.6	17.72	9.43	13.97	13.34
Debt Growth	-6.73%	-17.63%	87.83%	-32.47%	4.73%	-
Retained Earnings	-44.35	-39	-26.99	-33.46	-12.36	-8.78
Shareholders' Equity	1.96	7.15	8.91	-26.07	-0.06	0.64
Net Cash / Debt	-12.08	-11.86	-15.81	-4.81	-13.44	-12.84
Net Cash Per Share	-31.27	-71.47	-245.47	-121.57	-819.02	-1138.12
Working Capital	-0.12	1.19	-4.58	-37	-5.45	-4.02
Book Value Per Share	5.08	43.08	138.37	-658.30	-3.84	56.92

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).