ReTo Eco-Solutions, Inc. (RETO)

ReTo Eco-Solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.67	0.15	0.11	0.46	1.06
Cash & Short-Term Investments	0.67	0.15	0.11	0.46	1.06
Cash Growth	340.27%	33.88%	-75.11%	-56.76%	17.93%
Accounts Receivable	0.15	-	2.23	0.54	3.06
Other Receivables	0.02	0.36	0.4	7.45	0.81
Receivables	0.17	0.36	2.64	7.98	3.86
Inventory	0.52	0	0.79	4.59	5.44
Prepaid Expenses	-	-	-	-	0.49
Other Current Assets	0.01	9.95	4	-	2.43
Total Current Assets	1.37	10.46	7.54	13.03	13.28
Property, Plant & Equipment	0.05	0.07	9.15	9.99	11.75
Long-Term Investments	-	-	2.5	2.76	2.84
Goodwill	-	-	-	1.08	-
Other Intangible Assets	7.65	0	4.87	4.11	1.53
Other Long-Term Assets	25.18	14.71	-	-	28.58
Total Assets	34.26	25.25	24.06	30.96	57.97
Accounts Payable	0.04	0.04	2.62	2.13	0.66
Accrued Expenses	2.42	1.89	3.09	3.55	1.26
Short-Term Debt	0.11	-	6.35	6.06	8.26
Current Portion of Long-Term Debt	-	-	-	-	0.61
Current Portion of Leases	-	-	0.28	0.16	0.11
Current Income Taxes Payable	0.17	0.18	1.7	2.16	2.15
Current Unearned Revenue	-	-	0.02	0.27	0.03
Other Current Liabilities	1.21	15.21	3.28	2.06	9.91
Total Current Liabilities	3.95	17.31	17.67	16.76	22.99
Long-Term Debt	0.38	0.11	1.16	-	-
Long-Term Leases	-	-	0.16	0.12	0.24
Long-Term Unearned Revenue	-	-	-	-	0.49
Other Long-Term Liabilities	-	2.97	-	-	6.29
Total Liabilities	4.33	20.39	18.98	16.88	30.01
Common Stock	1.94	0.12	0.04	0.03	0.02
Additional Paid-In Capital	98.81	68.88	53.33	46.78	43.71
Retained Earnings	-70.74	-62.39	-46.75	-32.12	-14.86
Comprehensive Income & Other	-0.09	-2.25	-2.39	-1.14	-1.6
Total Common Equity	29.92	4.35	4.24	13.55	27.28
Minority Interest	-	0.5	0.84	0.53	0.69
Shareholders' Equity	29.92	4.85	5.07	14.08	27.96
Total Liabilities & Equity	34.26	25.25	24.06	30.96	57.97
Total Debt	0.49	0.11	7.94	6.34	9.23
Net Cash (Debt)	0.18	0.04	-7.83	-5.88	-8.17
Net Cash Growth	347.53%	-	-	-	-
Net Cash Per Share	0.22	0.49	-201.80	-224.91	-338.85
Filing Date Shares Outstanding	6.66	0.12	0.05	0.03	0.03
Total Common Shares Outstanding	1.93	0.12	0.04	0.03	0.02
Working Capital	-2.58	-6.85	-10.13	-3.73	-9.72
Book Value Per Share	15.49	36.13	97.67	467.88	1130.11
Tangible Book Value	22.27	4.35	-0.63	8.37	25.74
Tangible Book Value Per Share	11.53	36.13	-14.53	288.81	1066.65
Machinery	0.02	0.02	2.42	2.5	2.45
Construction In Progress	-	-	-	2.58	-0.31
Leasehold Improvements	0.03	0.03	0.04	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q