SolarJuice Co., Ltd. (SJA)

SolarJuice Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.82	1.98	15.71
Short-Term Investments	0.4	0.37	0.37
Cash & Cash Equivalents	5.22	2.35	16.08
Cash Growth	-	-85.38%	-
Receivables	16.93	15.49	9.64
Inventory	-	20.55	14.77
Other Current Assets	24.62	6.61	1.77
Total Current Assets	46.77	45.01	42.25
Property, Plant & Equipment	-	3.58	0.52
Goodwill and Intangibles	-	3.88	1.52
Other Long-Term Assets	-	0.14	0
Total Long-Term Assets	-	7.6	2.03
Total Assets	-	52.61	44.29
Accounts Payable	-	18.13	11.3
Current Debt	-	12	3.07
Other Current Liabilities	47.86	8.11	2.59
Total Current Liabilities	47.86	38.23	16.96
Long-Term Debt	-	7.01	0.16
Other Long-Term Liabilities	-	0	0
Total Long-Term Liabilities	-	7.01	0.16
Total Liabilities	-	45.24	17.11
Total Debt	24.24	19.01	3.22
Debt Growth	-	489.79%	-
Retained Earnings	-	-30.99	-7.71
Comprehensive Income	-	-0.34	0.13
Shareholders' Equity	6.15	7.37	27.17
Net Cash / Debt	-19.02	-16.66	12.85
Working Capital	-1.09	6.78	25.3

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).