Ezagoo Limited (EZOO)

Ezagoo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.27	0.45	0.56	0.82
Cash & Short-Term Investments	0.19	0.27	0.45	0.56	0.82
Cash Growth	-27.43%	-41.42%	-18.63%	-32.21%	-25.46%
Other Receivables	0	0	0	0.33	-
Receivables	0	0	0	0.33	-
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	0.03	0.03	0.04	0.06	0.69
Total Current Assets	0.22	0.3	0.5	0.95	1.53
Property, Plant & Equipment	-	0.02	0.18	0.36	0.02
Total Assets	0.22	0.32	0.69	1.32	1.56
Accounts Payable	0.02	0.01	0.02	0.03	0.02
Accrued Expenses	0.08	0.38	0.38	0.5	0.03
Current Portion of Leases	-	0.02	0.16	0.18	-
Current Income Taxes Payable	-	-	-	0.02	-
Current Unearned Revenue	-	0.06	0.1	0.17	1.92
Other Current Liabilities	3.69	2.98	2.3	1.53	1.16
Total Current Liabilities	3.79	3.45	2.96	2.44	3.13
Long-Term Leases	-	-	-	0.17	-
Other Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	3.84	3.45	2.96	2.6	3.13
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.47	1.47	1.47	1.38	1.31
Retained Earnings	-5.32	-4.74	-3.83	-2.58	-2.83
Comprehensive Income & Other	0.23	0.13	0.08	-0.11	-0.06
Shareholders' Equity	-3.62	-3.13	-2.28	-1.29	-1.57
Total Liabilities & Equity	0.22	0.32	0.69	1.32	1.56
Total Debt	-	0.02	0.16	0.35	-
Net Cash (Debt)	0.19	0.24	0.3	0.2	0.82
Net Cash Growth	-21.03%	-18.07%	46.14%	-75.20%	-21.55%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	21.7	119.96	119.96	119.96	119.96
Total Common Shares Outstanding	119.96	119.96	119.96	119.96	119.96
Working Capital	-3.57	-3.15	-2.46	-1.48	-1.6
Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.01
Tangible Book Value	-3.62	-3.13	-2.28	-1.29	-1.57
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.01
Machinery	-	0.04	0.04	0.04	0.04

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