ReTo Eco-Solutions, Inc. (RETO)

ReTo Eco-Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.41	0.11	0.46	1.06	0.98
Cash & Cash Equivalents	1.41	0.11	0.46	1.06	0.98
Cash Growth	1141.20%	-75.10%	-56.76%	7.81%	-36.42%
Receivables	6.82	2.9	0.82	3.06	11.72
Inventory	0.14	0.34	0.46	0.42	0.89
Other Current Assets	2.09	4.19	11.29	8.75	11.87
Total Current Assets	10.46	7.54	13.03	13.28	25.46
Property, Plant & Equipment	7.99	9.15	9.99	11.75	37.96
Long-Term Investments	2.34	2.5	2.76	2.84	0.03
Goodwill and Intangibles	4.45	4.87	5.19	1.53	6.15
Other Long-Term Assets	0	0	0	28.58	1.19
Total Long-Term Assets	14.78	16.52	17.93	44.69	45.33
Total Assets	25.25	24.06	30.96	57.97	70.8
Accounts Payable	2.98	2.62	2.6	1.67	3.04
Deferred Revenue	0	0	0	0.03	0.47
Current Debt	5.48	5.52	4.15	7.21	9.92
Other Current Liabilities	8.86	9.52	10	14.08	11.78
Total Current Liabilities	17.31	17.67	16.76	22.99	25.22
Long-Term Debt	3.08	1.32	0.12	0.24	7.62
Other Long-Term Liabilities	0	0	0	6.78	0
Total Long-Term Liabilities	3.08	1.32	0.12	7.02	7.62
Total Liabilities	20.39	18.98	16.88	30.01	32.84
Total Debt	8.56	6.84	4.27	7.45	17.55
Debt Growth	25.15%	59.95%	-42.59%	-57.56%	0.63%
Retained Earnings	-63.46	-47.81	-33.35	-17.25	-5.72
Comprehensive Income	-2.25	-2.39	-1.14	-1.6	-3.53
Shareholders' Equity	4.35	4.24	13.55	27.28	36.14
Net Cash / Debt	-7.14	-6.72	-3.82	-6.39	-16.57
Net Cash Per Share	-8.88	-17.33	-14.59	-26.48	-72.38
Working Capital	-6.85	-10.13	-3.73	-9.72	0.25
Book Value Per Share	5.41	10.93	51.80	113.06	157.88

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).