Sacks Parente Golf 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	5.34	0.18	0.19	0.1
Cash & Cash Equivalents	5.34	0.18	0.19	0.1
Cash Growth	2935.80%	-6.38%	80.77%	-
Receivables	0.05	0	0.01	0
Inventory	0.25	0.14	0.04	0.09
Other Current Assets	0.19	0.01	0.02	0
Total Current Assets	5.84	0.33	0.26	0.2
Property, Plant & Equipment	0.44	0.14	0	0
Goodwill and Intangibles	0.11	0	0	0
Other Long-Term Assets	0.01	0.24	0	0
Total Long-Term Assets	0.56	0.38	0	0
Total Assets	6.39	0.71	0.26	0.2
Accounts Payable	0.4	0.1	0.01	0.05
Deferred Revenue	0	0	0	0
Current Debt	0.03	0.95	0.31	0.3
Other Current Liabilities	0.04	1.12	0.48	0.36
Total Current Liabilities	0.48	2.17	0.8	0.71
Long-Term Debt	0.03	0.01	0.9	0.65
Other Long-Term Liabilities	0.1	0	0	0
Total Long-Term Liabilities	0.13	0.01	0.9	0.65
Total Liabilities	0.6	2.17	1.7	1.36
Total Debt	0.07	0.96	1.21	0.95
Debt Growth	-93.22%	-20.61%	26.76%	-
Retained Earnings	-10.32	-5.69	-2.19	-1.89
Shareholders' Equity	5.79	-1.88	-1.44	-1.16
Net Cash / Debt	5.28	-0.78	-1.02	-0.85
Net Cash Per Share	0.43	-0.08	-0.11	-0.09
Working Capital	5.36	-1.84	-0.54	-0.51
Book Value Per Share	0.47	-0.18	-0.16	-0.13

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).