PLAG — Planet Green Holdings Balance Sheet

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Annual balance sheet for Planet Green Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.751	0.093	0.237	0.194	0.119
Net Total Accounts Receivable
Net Total Receivables	12.7	3.59	3.62	4.28	2.95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.3	13.8	22.4	7.19	4.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	22.6	12.3	11.1	4.68
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86	60.7	42.6	25.4	10.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.4	19.6	23.2	13.3	11.9
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.1	20.1	23.2	13.7	12.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.9	40.6	19.4	11.7	-2.17
Total Liabilities & Shareholders' Equity	86	60.7	42.6	25.4	10.2
Total Common Shares Outstanding