Holdco Nuvo Group D.G Ltd (NUVOQ)

Holdco Nuvo Group D.G Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.61	0.84	1.38
Cash & Short-Term Investments	5.61	0.84	1.38
Cash Growth	-	-39.45%	-
Other Receivables	0.18	0.12	0.05
Receivables	0.18	0.12	0.05
Inventory	0.47	0.17	-
Prepaid Expenses	0.11	0.09	0.09
Restricted Cash	0.22	0.09	0.09
Other Current Assets	0.07	0.04	-
Total Current Assets	6.66	1.34	1.62
Property, Plant & Equipment	1.31	1.13	0.94
Other Long-Term Assets	0.48	0.44	0.38
Total Assets	9.86	2.91	2.93
Accounts Payable	0.53	0.43	1.03
Accrued Expenses	7.14	0.83	0.74
Other Current Liabilities	0.23	0.17	0.09
Total Current Liabilities	7.9	1.42	1.86
Long-Term Debt	30.62	2.36	-
Other Long-Term Liabilities	0.36	0.34	0.3
Total Liabilities	38.88	4.13	2.15
Common Stock	0.04	0.04	0.04
Additional Paid-In Capital	60.21	53.67	44.43
Retained Earnings	-89.27	-54.93	-43.68
Shareholders' Equity	-29.02	-1.22	0.78
Total Liabilities & Equity	9.86	2.91	2.93
Total Debt	30.62	2.36	-
Net Cash (Debt)	-25.01	-1.52	1.38
Net Cash Per Share	-1.48	-0.09	0.10
Filing Date Shares Outstanding	15.39	15.33	14.25
Total Common Shares Outstanding	15.39	15.33	14.25
Working Capital	-1.23	-0.08	-0.24
Book Value Per Share	-1.89	-0.08	0.05
Tangible Book Value	-29.02	-1.22	0.78
Tangible Book Value Per Share	-1.89	-0.08	0.05
Machinery	1.73	1.39	1
Leasehold Improvements	0.44	0.44	0.44

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