TANH — Tantech Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.1	43.1	19	29.1	35.2
Net Total Accounts Receivable
Net Total Receivables	34.4	55.3	84	84.3	75.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.9	106	107	116	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.48	2.42	3.07	2.38	1.18
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	135	134	142	143
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.8	21.8	13.5	17.6	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.4	20.3	16	16	11.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.9	114	118	126	131
Total Liabilities & Shareholders' Equity	116	135	134	142	143
Total Common Shares Outstanding