PowerFleet Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Cash & Equivalents	13,217	6,376	76.07	1,212	315.16	Upgrade
Short-Term Investments	-	-	-	-	0.18	Upgrade
Cash & Short-Term Investments	13,217	6,376	76.07	1,212	315.34	Upgrade
Cash Growth	107.31%	8281.18%	-93.72%	284.24%	-74.15%	Upgrade
Accounts Receivable	3,712	3,446	2,484	4,380	1,609	Upgrade
Other Receivables	4,477	2,760	2,283	1,422	635.4	Upgrade
Receivables	8,190	6,206	4,766	5,802	2,244	Upgrade
Inventory	7,366	4,530	4,010	2,167	1,781	Upgrade
Other Current Assets	-	9.23	92.44	13.35	5.95	Upgrade
Total Current Assets	28,773	17,121	8,945	9,195	4,347	Upgrade
Property, Plant & Equipment	1,904	1,458	1,486	1,674	1,471	Upgrade
Other Intangible Assets	0.09	0.1	0.1	15.25	800.4	Upgrade
Long-Term Accounts Receivable	5,783	3,524	648.81	-	-	Upgrade
Long-Term Deferred Tax Assets	2,075	1,762	1,476	1,230	826.34	Upgrade
Other Long-Term Assets	11.04	-	0.7	1.67	1.17	Upgrade
Total Assets	38,546	23,865	12,556	12,115	7,446	Upgrade
Accounts Payable	6,021	4,362	1,208	2,608	1,591	Upgrade
Accrued Expenses	262.93	351.18	159.68	490.34	121.78	Upgrade
Current Portion of Long-Term Debt	2,447	2,908	2,629	1,029	2,112	Upgrade
Current Portion of Leases	39.32	-	21.4	-	-	Upgrade
Current Income Taxes Payable	-	-	96.34	-	-	Upgrade
Current Unearned Revenue	4,969	1,259	8,247	8,019	3,087	Upgrade
Other Current Liabilities	129.21	211.14	615.98	62.2	-	Upgrade
Total Current Liabilities	13,868	9,092	12,977	12,208	6,912	Upgrade
Long-Term Debt	7,937	5,228	4,691	3,375	968.85	Upgrade
Long-Term Leases	177.71	232.37	226.31	263.06	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	2,345	Upgrade
Pension & Post-Retirement Benefits	-	-	-	5.75	-	Upgrade
Other Long-Term Liabilities	23,621	15,248	12.39	8.57	16.16	Upgrade
Total Liabilities	45,603	29,801	17,907	15,861	10,242	Upgrade
Common Stock	1,362	1,362	1,362	1,362	0.61	Upgrade
Additional Paid-In Capital	-	-	-	-	571.67	Upgrade
Retained Earnings	-9,774	-8,652	-6,714	-5,108	-3,368	Upgrade
Comprehensive Income & Other	1,354	1,354	-	-	-	Upgrade
Shareholders' Equity	-7,058	-5,935	-5,351	-3,745	-2,796	Upgrade
Total Liabilities & Equity	38,546	23,865	12,556	12,115	7,446	Upgrade
Total Debt	10,600	8,369	7,568	4,667	3,081	Upgrade
Net Cash (Debt)	2,617	-1,993	-7,492	-3,456	-2,766	Upgrade
Net Cash Per Share	1367.24	-1041.91	-4665.45	-2151.92	-2262.18	Upgrade
Filing Date Shares Outstanding	1.61	1.94	1.61	1.61	1.22	Upgrade
Total Common Shares Outstanding	1.61	1.94	1.61	1.61	1.22	Upgrade
Working Capital	14,905	8,029	-4,032	-3,014	-2,565	Upgrade
Book Value Per Share	-4395.04	-3054.52	-3332.55	-2332.44	-2287.05	Upgrade
Tangible Book Value	-7,058	-5,935	-5,352	-3,761	-3,596	Upgrade
Tangible Book Value Per Share	-4395.10	-3054.57	-3332.61	-2341.93	-2941.74	Upgrade
Buildings	420.89	382.65	364.78	351.35	330.32	Upgrade
Machinery	876.63	749.11	645.44	657.64	619.02	Upgrade
Construction In Progress	85.22	48	21.36	23.23	20.35	Upgrade

Updated Aug 29, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.