Alliance Creative Group, Inc. (ACGX)

Alliance Creative Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.09	0.01	0.03	0.02	0.09
Cash & Short-Term Investments	0.09	0.01	0.03	0.02	0.09
Cash Growth	564.34%	-56.98%	76.80%	-79.70%	-62.41%
Accounts Receivable	-	0.15	1.75	1.8	1.84
Receivables	0.4	0.15	1.75	1.84	1.97
Inventory	-	-	1.64	1.24	1.09
Other Current Assets	0.02	-	0.42	0.43	0.49
Total Current Assets	0.51	0.16	3.83	3.53	3.63
Property, Plant & Equipment	3.62	3.5	0.06	0	0.41
Long-Term Investments	0.17	0.17	0.17	0.17	0.87
Goodwill	-	-	-	-	0.08
Other Long-Term Assets	-	-	0.03	0.02	0.03
Total Assets	4.3	3.83	4.08	3.72	5.03
Accounts Payable	-	0.12	1.63	1.53	1.79
Short-Term Debt	-	2.96	0.74	0.69	0.72
Other Current Liabilities	0	-0.12	-	-	-
Total Current Liabilities	0	2.96	2.37	2.22	2.51
Long-Term Debt	3.51	0.03	0.18	0.22	0.03
Other Long-Term Liabilities	-	-	-	0.73	-
Total Liabilities	3.51	2.99	2.55	3.17	2.53
Common Stock	4.08	2.85	2.01	1.39	0.65
Additional Paid-In Capital	7.95	7.11	7.88	8.47	9.21
Retained Earnings	-8.87	-9.77	-9.08	-9.33	-7.37
Comprehensive Income & Other	-2.98	-	-	-	-
Total Common Equity	0.18	0.2	0.82	0.54	2.49
Shareholders' Equity	0.79	0.84	1.53	0.54	2.49
Total Liabilities & Equity	4.3	3.83	4.08	3.72	5.03
Total Debt	3.51	2.99	0.92	0.91	0.74
Net Cash (Debt)	-3.42	-2.98	-0.89	-0.89	-0.65
Net Cash Per Share	-0.84	-1.04	-0.44	-0.64	-1.09
Filing Date Shares Outstanding	4.08	2.85	2.01	1.39	0.65
Total Common Shares Outstanding	4.08	2.85	2.01	1.39	0.65
Working Capital	0.51	-2.8	1.46	1.31	1.13
Book Value Per Share	0.05	0.07	0.41	0.39	3.82
Tangible Book Value	0.18	0.2	0.82	0.54	2.4
Tangible Book Value Per Share	0.05	0.07	0.41	0.39	3.69

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.