HTLM — HomesToLife Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.34	2.15	1.37	24.9	27.3
Net Total Accounts Receivable
Net Total Receivables	0.603	0.698	1.05	69.7	83
Total Inventory
Total Other Current Assets
Total Current Assets	2.93	3.84	3.78	108	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	1.63	3.34	10.4	11.7
Other Long Term Assets
Total Assets	4	5.46	7.12	119	139
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.91	3.04	3.29	103	105
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.51	4.13	5.52	108	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.492	1.33	1.6	10.7	27.8
Total Liabilities & Shareholders' Equity	4	5.46	7.12	119	139
Total Common Shares Outstanding