Applied UV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1.13	2.73	8.77	11.76	0.79	Upgrade
Short-Term Investments	0	0	0	0	0.1	Upgrade
Cash & Cash Equivalents	1.13	2.73	8.77	11.76	0.9	Upgrade
Cash Growth	-58.64%	-68.81%	-25.43%	1210.09%	0%	Upgrade
Receivables	7.19	2.82	0.99	0.23	1.98	Upgrade
Inventory	7.17	5.51	1.65	0.16	0.11	Upgrade
Other Current Assets	1.54	1.26	1.41	0.2	0.1	Upgrade
Total Current Assets	17.02	12.32	12.81	12.35	3.08	Upgrade
Property, Plant & Equipment	4.36	5.18	1.93	0.59	0.03	Upgrade
Goodwill and Intangibles	36.95	15.08	23.79	0.18	0	Upgrade
Other Long-Term Assets	0.06	0.15	0	0	0	Upgrade
Total Long-Term Assets	41.36	20.41	25.71	0.77	0.03	Upgrade
Total Assets	58.39	32.73	38.53	13.12	3.11	Upgrade
Accounts Payable	9.16	2.98	1.64	1.4	0.98	Upgrade
Deferred Revenue	6.37	4.73	0.79	0.84	1.18	Upgrade
Current Debt	2.27	3.57	0.49	0.28	0.01	Upgrade
Other Current Liabilities	10.07	0.24	1.53	0.17	0	Upgrade
Total Current Liabilities	27.87	11.52	4.45	2.7	2.17	Upgrade
Long-Term Debt	5.54	3.58	1.41	0.67	2.36	Upgrade
Other Long-Term Liabilities	0.09	0.39	0	0	0	Upgrade
Total Long-Term Liabilities	5.63	3.97	1.41	0.67	2.36	Upgrade
Total Liabilities	33.5	15.49	5.86	3.36	4.53	Upgrade
Total Debt	7.81	7.15	1.9	0.95	2.36	Upgrade
Debt Growth	9.33%	276.00%	99.98%	-59.80%	-	Upgrade
Retained Earnings	-43.06	-28.24	-10.21	-2.22	-1.42	Upgrade
Shareholders' Equity	20.11	17.23	32.67	9.75	-1.42	Upgrade
Net Cash / Debt	-6.68	-4.41	6.87	10.81	-1.47	Upgrade
Net Cash / Debt Growth	-	-	-36.46%	-	-	Upgrade
Net Cash Per Share	-18.04	-43.25	92.57	235.61	-	Upgrade
Working Capital	-10.85	0.8	8.36	9.65	0.91	Upgrade
Book Value Per Share	54.26	168.89	440.32	212.67	-27.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).