Holdco Nuvo Group D.G Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.55	0.84	-	0.84	1.38
Cash & Short-Term Investments	0.55	0.84	-	0.84	1.38
Cash Growth	-33.93%	-	-	-39.45%	-
Accounts Receivable	0.04	-	-	-	-
Other Receivables	0.34	0.27	-	0.12	0.05
Receivables	0.38	0.27	-	0.12	0.05
Inventory	0.02	0.54	-	0.17	-
Prepaid Expenses	0.18	0.16	-	0.09	0.09
Restricted Cash	-	0.27	-	0.09	0.09
Other Current Assets	0.45	0.53	-	0.04	-
Total Current Assets	1.58	2.61	-	1.34	1.62
Property, Plant & Equipment	0.74	0.91	-	1.13	0.94
Other Long-Term Assets	1.17	0.23	-	0.44	0.38
Total Assets	3.49	3.75	-	2.91	2.93
Accounts Payable	0.95	0.98	-	0.43	1.03
Accrued Expenses	2.93	2.38	-	0.83	0.74
Short-Term Debt	10.38	9.11	-	-	-
Current Portion of Long-Term Debt	16.31	26.28	-	-	-
Current Income Taxes Payable	0.14	1.18	-	-	-
Current Unearned Revenue	0.02	-	-	-	-
Other Current Liabilities	0.22	2.11	-	0.17	0.09
Total Current Liabilities	30.95	42.04	-	1.42	1.86
Long-Term Debt	0.95	-	-	2.36	-
Other Long-Term Liabilities	7.46	0.41	-	0.34	0.3
Total Liabilities	39.36	42.45	-	4.13	2.15
Common Stock	0.04	0.04	-	0.04	0.04
Additional Paid-In Capital	76.25	71.38	-	53.67	44.43
Retained Earnings	-143.77	-110.12	-	-54.93	-43.68
Total Common Equity	-67.49	-38.7	-	-1.22	0.78
Shareholders' Equity	-35.87	-38.7	-	-1.22	0.78
Total Liabilities & Equity	3.49	3.75	-	2.91	2.93
Total Debt	27.64	35.39	-	2.36	-
Net Cash (Debt)	-27.08	-34.55	-	-1.52	1.38
Net Cash Per Share	-1.50	-2.03	-	-0.09	0.10
Filing Date Shares Outstanding	33.26	17.06	16.96	15.33	14.25
Total Common Shares Outstanding	15.51	17.06	16.96	15.33	14.25
Working Capital	-29.37	-39.44	-	-0.08	-0.24
Book Value Per Share	-4.35	-2.27	-	-0.08	0.05
Tangible Book Value	-67.49	-38.7	-	-1.22	0.78
Tangible Book Value Per Share	-4.35	-2.27	-	-0.08	0.05
Machinery	1.92	1.88	-	1.39	1
Leasehold Improvements	-	-	-	0.44	0.44

Updated Mar 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.