Microalliance Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.69	1.19	0.06	0.02	0
Cash & Short-Term Investments	3.69	1.19	0.06	0.02	0
Cash Growth	202.08%	1835.18%	166.93%	852.71%	-
Accounts Receivable	0.95	3.01	-	-	-
Other Receivables	0.16	0.23	0.1	0.08	0.03
Receivables	1.11	3.24	0.1	0.08	0.03
Inventory	26.22	14.17	0.07	0.07	-
Other Current Assets	0.13	11.79	0.28	0.19	-
Total Current Assets	31.15	30.38	0.51	0.36	0.04
Property, Plant & Equipment	0.69	0.51	0.47	0.72	0.08
Other Intangible Assets	0.08	0.1	-	0.08	-
Total Assets	31.92	30.99	0.98	1.15	0.12
Accounts Payable	0	0.03	0.13	0.13	-
Accrued Expenses	0.2	0.37	0.27	0.13	0
Current Portion of Leases	0.09	0.07	0.32	0.24	0.01
Current Income Taxes Payable	0.22	1.33	0.03	0.01	-
Current Unearned Revenue	0.53	0.74	0.03	0.46	-
Other Current Liabilities	0	0.19	1.16	0.15	0.08
Total Current Liabilities	1.05	2.73	1.95	1.12	0.09
Long-Term Leases	0.32	0.01	0.06	0.37	0.06
Total Liabilities	1.37	2.75	2.01	1.49	0.15
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.22	10.22	-	-	-
Retained Earnings	23.55	17.8	-0.97	-0.35	-0.04
Comprehensive Income & Other	-3.22	0.23	-0.07	0	-0
Total Common Equity	30.55	28.25	-1.04	-0.33	-0.03
Shareholders' Equity	30.55	28.25	-1.04	-0.33	-0.03
Total Liabilities & Equity	31.92	30.99	0.98	1.15	0.12
Total Debt	0.4	0.08	0.38	0.61	0.07
Net Cash (Debt)	3.28	1.11	-0.32	-0.59	-0.07
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	609.32	609.32	600.03	1,000	-
Total Common Shares Outstanding	609.32	609.32	600.03	1,000	-
Working Capital	30.1	27.65	-1.44	-0.76	-0.05
Book Value Per Share	0.05	0.05	-0.00	-0.00	-
Tangible Book Value	30.47	28.15	-1.04	-0.41	-0.03
Tangible Book Value Per Share	0.05	0.05	-0.00	-0.00	-
Machinery	0.54	0.57	0.08	0.07	0.01
Leasehold Improvements	0.06	0.07	0.06	0.06	-

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