X3 Holdings Co., Ltd. (XTKG)

X3 Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.99	2.99	9.38	6.96	8.39	5.77
Cash & Short-Term Investments	2.99	2.99	9.38	6.96	8.39	5.77
Cash Growth	-68.11%	-68.11%	34.76%	-17.03%	45.35%	32.73%
Accounts Receivable	21.49	21.49	14.81	24.22	14.31	11.46
Other Receivables	-	-	-	-	0.62	-
Receivables	22.55	22.55	74.44	28.03	20.3	12.2
Prepaid Expenses	2.43	2.43	1.45	-	-	0.81
Restricted Cash	1.72	1.72	-	0.1	-	0.17
Other Current Assets	1.36	1.36	2.14	3.53	6.07	3.92
Total Current Assets	31.07	31.07	87.41	38.62	34.76	22.87
Property, Plant & Equipment	6.26	6.26	6.05	10.26	7.18	6.56
Long-Term Investments	11.27	11.27	30.76	-	-	-
Goodwill	15.03	15.03	-	-	-	-
Other Intangible Assets	35.03	35.03	5.16	-	-	-
Long-Term Deferred Tax Assets	1.02	1.02	0.98	0.6	0.42	0.31
Other Long-Term Assets	76.27	76.27	0.23	0.38	0.39	0.76
Total Assets	175.96	175.96	130.59	114.82	106.18	30.5
Accounts Payable	18.57	18.57	12.82	21.1	24.28	19.77
Accrued Expenses	1.24	1.24	1.84	0.97	2.3	1.56
Short-Term Debt	9.52	9.52	11.69	7.12	4.6	1.58
Current Portion of Leases	0.26	0.26	0.09	-	-	-
Current Income Taxes Payable	0.01	0.01	-	0.59	0.57	0.54
Current Unearned Revenue	2.18	2.18	1.38	1.34	1.1	0.87
Other Current Liabilities	0.06	0.06	0.12	0.79	0.64	0.27
Total Current Liabilities	31.83	31.83	27.94	31.92	33.49	24.59
Long-Term Leases	0.11	0.11	0.1	-	-	-
Total Liabilities	31.94	31.94	28.04	31.92	33.49	24.59
Common Stock	103.88	103.88	0.47	0.09	0.08	0.01
Additional Paid-In Capital	243.2	243.2	164.75	117.94	100.15	15.88
Retained Earnings	-168.68	-168.68	-59.08	-37.58	-28.23	-9.98
Comprehensive Income & Other	-45.56	-45.56	-3.33	2.7	0.81	-0
Total Common Equity	132.84	132.84	102.81	83.16	72.81	5.91
Minority Interest	11.18	11.18	-0.26	-0.26	-0.11	-0
Shareholders' Equity	144.02	144.02	102.55	82.9	72.69	5.91
Total Liabilities & Equity	175.96	175.96	130.59	114.82	106.18	30.5
Total Debt	9.89	9.89	11.88	7.12	4.6	1.58
Net Cash (Debt)	-6.9	-6.9	-2.5	-0.16	3.79	4.19
Net Cash Growth	-	-	-	-	-9.54%	48.58%
Net Cash Per Share	-0.22	-0.22	-5.51	-0.76	53.16	113.15
Filing Date Shares Outstanding	275.28	275.28	4.13	0.35	0.2	0.04
Total Common Shares Outstanding	275.28	275.28	1.26	0.25	0.2	0.04
Working Capital	-0.76	-0.76	59.47	6.7	1.27	-1.72
Book Value Per Share	0.48	0.48	81.68	331.50	360.10	149.24
Tangible Book Value	82.77	82.77	97.65	83.16	72.81	5.91
Tangible Book Value Per Share	0.30	0.30	77.58	331.50	360.10	149.24
Buildings	4.58	4.58	4.72	-	-	-
Machinery	2.6	2.6	2.6	2.9	2.74	2.52
Construction In Progress	0.62	0.62	-	2.66	-	-

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