Applied UV, Inc. (AUVIQ)

Applied UV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.13	1.13	2.73	7.92	11.76	1.03
Cash & Short-Term Investments	1.13	1.13	2.73	7.92	11.76	1.03
Cash Growth	-58.64%	-58.64%	-65.49%	-32.62%	1041.62%	29.75%
Accounts Receivable	7.19	7.19	2.82	0.99	0.23	2.23
Receivables	7.19	7.19	2.82	0.99	0.23	2.23
Inventory	7.17	7.17	5.51	1.65	0.16	0.1
Prepaid Expenses	1.08	1.08	1.19	0.42	0.16	0.03
Restricted Cash	-	-	-	0.85	-	-
Other Current Assets	0.45	0.45	0.08	0.99	0.04	0.1
Total Current Assets	17.02	17.02	12.32	12.81	12.35	3.5
Property, Plant & Equipment	4.36	4.36	5.18	1.93	0.59	0.65
Goodwill	14.65	14.65	3.72	4.81	-	-
Other Intangible Assets	22.29	22.29	11.35	18.98	0.18	-
Long-Term Deferred Charges	-	-	-	-	-	0.51
Other Long-Term Assets	0.06	0.06	0.15	-	-	0.12
Total Assets	58.39	58.39	32.73	38.53	13.12	4.77
Accounts Payable	9.16	9.16	2.98	1.64	1.31	1.24
Short-Term Debt	0.2	0.2	-	-	0.09	-
Current Portion of Long-Term Debt	0.29	0.29	2.1	0.1	0.14	0.04
Current Portion of Leases	1.78	1.78	1.47	0.4	0.15	0.14
Current Income Taxes Payable	-	-	-	-	0.17	0.11
Current Unearned Revenue	6.37	6.37	4.73	0.79	0.84	1.48
Other Current Liabilities	10.07	10.07	0.24	1.53	-	-
Total Current Liabilities	27.87	27.87	11.52	4.45	2.7	3
Long-Term Debt	4.1	4.1	0.77	0.06	0.32	0.12
Long-Term Leases	1.45	1.45	2.81	1.35	0.35	0.5
Other Long-Term Liabilities	0.09	0.09	0.39	-	-	-
Total Liabilities	33.5	33.5	15.49	5.86	3.36	3.62
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	63.32	63.32	45.62	42.88	11.97	-
Retained Earnings	-43.06	-43.06	-28.24	-10.21	-2.22	1.15
Treasury Stock	-0.15	-0.15	-0.15	-	-	-
Total Common Equity	20.11	20.11	17.23	32.67	9.75	1.15
Shareholders' Equity	24.88	24.88	17.23	32.67	9.75	1.15
Total Liabilities & Equity	58.39	58.39	32.73	38.53	13.12	4.77
Total Debt	7.81	7.81	7.15	1.9	1.04	0.79
Net Cash (Debt)	-6.68	-6.68	-4.41	6.02	10.72	0.24
Net Cash Growth	-	-	-	-43.84%	4437.15%	-69.15%
Net Cash Per Share	-18.04	-18.04	-43.25	81.17	233.76	5.87
Filing Date Shares Outstanding	4.29	4.29	0.15	0.1	0.07	0.04
Total Common Shares Outstanding	1.68	1.68	0.11	0.1	0.06	0.04
Working Capital	-10.85	-10.85	0.8	8.36	9.65	0.49
Book Value Per Share	11.98	11.98	158.83	319.61	153.47	28.75
Tangible Book Value	-16.84	-16.84	2.16	8.88	9.58	1.15
Tangible Book Value Per Share	-10.04	-10.04	19.88	86.88	150.67	28.75
Machinery	1.89	1.89	1.47	0.31	0.09	0.06
Leasehold Improvements	0.24	0.24	0.07	0.07	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.