Reebonz Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	2.6	7.31	11.93
Short-Term Investments	0.63	1.21	0.93
Cash & Short-Term Investments	3.23	8.53	12.85
Cash Growth	-62.08%	-33.68%	-
Accounts Receivable	3.89	3.6	4.5
Other Receivables	0.78	1.03	-
Receivables	4.67	4.63	4.5
Inventory	18.97	21.98	23.67
Prepaid Expenses	0.32	1.74	4.28
Other Current Assets	17.23	0.83	-
Total Current Assets	44.42	37.7	45.3
Property, Plant & Equipment	31.64	33.83	23.93
Long-Term Investments	-	-	0.56
Goodwill	1.54	1.57	1.5
Other Intangible Assets	1.06	1.43	1.63
Other Long-Term Assets	0.47	0.48	-
Total Assets	79.14	75.01	72.92
Accounts Payable	3.91	3.93	12.93
Accrued Expenses	8.51	3.69	-
Short-Term Debt	45.54	27.13	-
Current Portion of Long-Term Debt	11.74	2.63	22.6
Current Portion of Leases	0.05	0.05	-
Current Income Taxes Payable	0.16	0.1	0.09
Current Unearned Revenue	4.39	3.52	3.09
Other Current Liabilities	7.2	3.77	0.19
Total Current Liabilities	81.51	44.81	38.89
Long-Term Debt	17.21	85.53	150.07
Long-Term Leases	0	0.06	-
Long-Term Unearned Revenue	0.1	0.19	-
Long-Term Deferred Tax Liabilities	1.42	1.44	0.3
Other Long-Term Liabilities	0.45	0.7	0.9
Total Liabilities	100.68	132.73	190.16
Common Stock	82.53	14.48	12.88
Retained Earnings	-117.64	-82.41	-137.77
Comprehensive Income & Other	13.36	11.65	8.6
Total Common Equity	-21.76	-56.28	-116.3
Minority Interest	0.21	-1.44	-0.94
Shareholders' Equity	-21.55	-57.72	-117.24
Total Liabilities & Equity	79.14	75.01	72.92
Total Debt	74.55	115.4	172.67
Net Cash (Debt)	-71.32	-106.87	-159.82
Net Cash Per Share	-86.87	-47.00	-67.83
Filing Date Shares Outstanding	2.64	10.77	10.56
Total Common Shares Outstanding	2.64	10.77	10.56
Working Capital	-37.09	-7.11	6.41
Book Value Per Share	-8.23	-5.23	-11.01
Tangible Book Value	-24.36	-59.28	-119.43
Tangible Book Value Per Share	-9.22	-5.51	-11.31
Land	5.53	5.62	5.39
Buildings	26.71	27.17	-
Machinery	3.04	3.08	1.94
Construction In Progress	-	-	18.37
Leasehold Improvements	0.84	1.11	1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.