Webuy Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.06	5.39	1.55	1.54	5.26
Short-Term Investments	1.03	1.11	0.12	0.16	0.16
Cash & Short-Term Investments	3.09	6.5	1.68	1.7	5.42
Cash Growth	163.09%	287.58%	-1.38%	-68.61%	-
Accounts Receivable	12.16	13.19	2.57	0.06	0.06
Other Receivables	1.83	1.33	0.79	0.05	0.01
Receivables	13.99	14.51	3.36	0.1	0.07
Inventory	0.51	0.77	1.13	0.78	0.4
Prepaid Expenses	3.6	1.25	0.42	0.02	0.01
Other Current Assets	4.55	2.36	0.01	0	-
Total Current Assets	25.74	25.39	6.59	2.61	5.9
Property, Plant & Equipment	3.22	3.59	0.47	0.48	0.51
Other Intangible Assets	0.88	1.25	0.93	0.38	0.01
Total Assets	29.84	30.23	7.99	3.47	6.41
Accounts Payable	11.72	11.06	5.46	1.67	0.59
Accrued Expenses	1.17	0.67	0.47	0.53	0.31
Short-Term Debt	1.19	1.9	0.41	-	-
Current Portion of Long-Term Debt	0.36	0.47	1.61	0.42	-
Current Portion of Leases	0.71	0.75	0.03	0.22	0.16
Current Unearned Revenue	5.11	5.29	1.2	0.67	0.11
Other Current Liabilities	1.96	2.03	1.09	0.6	0.03
Total Current Liabilities	22.22	22.18	10.28	4.12	1.2
Long-Term Debt	-	-	0.19	0.54	-
Long-Term Leases	2.05	2.4	0.3	0.06	0.21
Total Liabilities	24.27	24.58	10.77	4.72	1.41
Common Stock	0	0	0	0	0
Additional Paid-In Capital	31.99	29.29	15.68	10.44	8.47
Retained Earnings	-26.4	-23.48	-18.34	-11.68	-3.61
Comprehensive Income & Other	0.05	-0.09	-0.08	0.04	0.1
Total Common Equity	5.64	5.71	-2.73	-1.2	4.96
Minority Interest	-0.07	-0.05	-0.04	-0.05	0.04
Shareholders' Equity	5.57	5.66	-2.78	-1.25	5
Total Liabilities & Equity	29.84	30.23	7.99	3.47	6.41
Total Debt	4.31	5.52	2.54	1.25	0.37
Net Cash (Debt)	-1.22	0.98	-0.86	0.45	5.04
Net Cash Growth	-	-	-	-91.07%	-
Net Cash Per Share	-0.02	0.02	-0.02	0.01	0.17
Filing Date Shares Outstanding	61.57	30.99	48.01	38.4	29.36
Total Common Shares Outstanding	61.57	52.38	48.01	38.4	29.36
Working Capital	3.52	3.22	-3.69	-1.5	4.7
Book Value Per Share	0.09	0.11	-0.06	-0.03	0.17
Tangible Book Value	4.76	4.46	-3.67	-1.57	4.96
Tangible Book Value Per Share	0.08	0.09	-0.08	-0.04	0.17
Machinery	0.81	0.67	0.61	0.31	0.19
Leasehold Improvements	0.64	0.67	0.08	0.08	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.