Moro Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	2.7	3.14	0.65	2.24	2.01	2.67
Cash & Short-Term Investments	2.7	3.14	0.65	2.24	2.01	2.67
Cash Growth	20.56%	385.82%	-71.13%	11.40%	-24.67%	56.38%
Receivables	9.36	10.35	15	12.63	14.29	14.66
Inventory	4.46	4.26	5.18	3.66	3.58	3.49
Prepaid Expenses	0.69	0.4	0.55	1.02	1.16	0.61
Other Current Assets	0.48	0.46	-	0.48	0.21	0.21
Total Current Assets	17.69	18.62	21.38	20.02	21.24	21.63
Property, Plant & Equipment	2.73	2.91	3.71	1.11	1.14	1.42
Goodwill	1.26	1.26	1.26	1.5	1.45	1.44
Long-Term Deferred Tax Assets	-	-	0.11	0.27	0.22	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	-	-	-	-	0	0.12
Total Assets	21.69	22.79	26.47	22.91	24.05	24.75
Accounts Payable	2.86	2.61	3.85	2.7	2.79	3.51
Accrued Expenses	0.74	0.72	0.96	1.57	1.73	1.47
Short-Term Debt	-	0.97	3.47	5.34	6.54	8.28
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.12	0.1	0.18
Current Portion of Leases	0.58	0.6	0.85	-	-	-
Current Income Taxes Payable	-	0.19	0.05	0.39	0.82	0.27
Current Unearned Revenue	1.28	1.27	1.01	0.57	0.75	0.65
Other Current Liabilities	-	-	-	0.41	0.31	0.12
Total Current Liabilities	5.51	6.39	10.22	11.09	13.04	14.47
Long-Term Debt	0.09	0.1	0.14	2.45	2.56	2.74
Long-Term Leases	1.26	1.37	1.66	-	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	-	-	-	-
Total Liabilities	6.93	7.93	12.01	13.55	15.6	17.22
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96	0.96
Retained Earnings	13.89	13.99	13.59	8.49	7.58	6.67
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	14.76	14.86	14.46	9.36	8.45	7.54
Total Liabilities & Equity	21.69	22.79	26.47	22.91	24.05	24.75
Total Debt	1.97	3.07	6.15	7.91	9.19	11.2
Net Cash (Debt)	0.73	0.07	-5.5	-5.68	-7.18	-8.53
Net Cash Per Share	0.12	0.01	-0.90	-0.93	-1.17	-1.39
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Working Capital	12.18	12.24	11.16	8.93	8.19	7.16
Book Value Per Share	2.41	2.43	2.36	1.53	1.38	1.23
Tangible Book Value	13.5	13.6	13.19	7.86	7	6.09
Tangible Book Value Per Share	2.21	2.22	2.16	1.28	1.14	1.00
Machinery	4.97	5.07	6.82	6.92	6.88	7.02
Leasehold Improvements	0.45	0.45	0.44	0.19	0.24	0.37
Order Backlog	-	-	-	-	-	15.4

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.