Wetouch Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.52	118.36	103.76	98.04	51.25	46.16
Cash & Short-Term Investments	120.52	118.36	103.76	98.04	51.25	46.16
Cash Growth	13.26%	14.07%	5.83%	91.30%	11.02%	92.64%
Accounts Receivable	11.06	6.51	7.5	7.46	9.06	7.99
Total Trade Receivables	11.06	6.51	7.5	7.46	9.06	7.99
Inventory	0.03	0.05	0.11	0.22	0.42	0.24
Other Current Assets	1.12	1.19	2.76	1.06	1.45	2.45
Total Current Assets	132.72	126.1	114.14	106.78	62.18	56.85
Net Property, Plant & Equipment	9.38	9.41	13.84	12.86	10.92	11.83
Other Intangible Assets	0.54	0.54	-	-	-	-
Other Long-Term Assets	4.64	4.58	0.04	-	-	-
Total Assets	147.29	140.64	128.02	119.64	73.11	68.68
Accounts Payable	0.94	1.06	1.26	0.64	1.38	0.8
Accrued Expenses	2.49	1.37	0.97	3.99	0.97	0.38
Short-Term Debt	-	-	-	1.24	1.66	2.03
Current Portion of Leases	0.37	0.52	0.57	-	-	-
Other Current Liabilities	0.32	0.29	0.15	0.47	0	0.03
Total Current Liabilities	4.12	3.24	2.95	6.34	4.01	3.24
Long-Term Leases	-	-	0.48	-	-	-
Other Long-Term Liabilities	-	-	-	0.38	0.26	1.13
Total Long-Term Liabilities	-	-	0.48	0.38	0.26	1.13
Total Liabilities	4.12	3.24	3.43	6.72	4.27	4.37
Common Stock	0.01	0.01	0.01	0.01	0	0.03
Additional Paid-in Capital	52.5	52.5	52.5	43.51	3.4	2.33
Accumulated Other Comprehensive Income	-3.07	-4.98	-10.63	-7.28	-2.98	2.27
Retained Earnings	93.73	89.86	82.7	76.67	68.41	59.68
Shareholders' Equity	143.17	137.39	124.59	112.92	68.83	64.31
Total Liabilities & Equity	147.29	140.64	128.02	119.64	73.11	68.68
Total Debt	0.37	0.52	1.05	1.24	1.66	2.03
Net Cash (Debt)	120.15	117.84	102.71	96.8	49.59	44.13
Net Cash Growth	1.96%	14.74%	6.10%	95.21%	12.36%	84.17%
Net Cash Per Share	10.07	9.88	8.79	10.32	26.89	27.03
Book Value	143.17	137.39	124.59	112.92	68.83	64.31
Book Value Per Share	12.00	11.52	10.67	12.04	37.33	39.39
Tangible Book Value	142.63	136.85	124.59	112.92	68.83	64.31
Tangible Book Value Per Share	11.95	11.47	10.67	12.04	37.33	39.39

SEC Filings: 10-K · 10-Q