Wejo Group 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 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.84	8.63	67.32	14.42	1.3
Cash & Short-Term Investments	0.84	8.63	67.32	14.42	1.3
Cash Growth	-97.88%	-87.19%	366.83%	1013.59%	-
Accounts Receivable	4.4	4.26	1.42	0.69	0.29
Other Receivables	1.65	1.63	3.56	4.76	5
Receivables	6.05	5.89	4.98	5.44	5.29
Prepaid Expenses	3.79	3.8	13.68	1	0.69
Other Current Assets	3.5	3.99	45.88	0.3	0.22
Total Current Assets	14.18	22.3	131.87	21.16	7.49
Property, Plant & Equipment	0.63	0.93	0.65	0.32	0.56
Other Intangible Assets	7.03	7.34	9.49	10.95	12.72
Other Long-Term Assets	0.75	0.57	-	-	-
Total Assets	22.58	31.13	142.01	32.43	20.78
Accounts Payable	28.49	21.85	15.43	4.89	2.18
Accrued Expenses	23.87	20.47	19.6	8.31	6.59
Short-Term Debt	17.68	11.39	-	-	-
Current Portion of Leases	0.21	0.43	-	-	-
Current Income Taxes Payable	-	-	0.28	-	-
Current Unearned Revenue	0.13	0.2	0.23	-	-
Other Current Liabilities	10.17	5.93	1.27	19.83	8.17
Total Current Liabilities	80.54	60.27	36.8	33.03	16.95
Long-Term Debt	36.87	36.43	33.71	6.13	-
Long-Term Leases	-	0.02	-	-	-
Other Long-Term Liabilities	5.98	3.18	23.8	39.86	-
Total Liabilities	123.39	99.9	94.31	79.02	16.95
Common Stock	0.11	0.11	0.09	0.04	0.15
Additional Paid-In Capital	447.22	445.48	415.3	105.84	94.32
Retained Earnings	-560.2	-529.2	-369.95	-152.17	-91.9
Comprehensive Income & Other	12.06	14.85	2.25	-0.29	1.26
Shareholders' Equity	-100.81	-68.76	47.69	-46.6	3.83
Total Liabilities & Equity	22.58	31.13	142.01	32.43	20.78
Total Debt	54.76	48.27	33.71	6.13	-
Net Cash (Debt)	-53.92	-39.64	33.62	8.29	1.3
Net Cash Growth	-	-	305.46%	540.23%	-
Net Cash Per Share	-0.52	-0.39	0.77	0.23	-
Filing Date Shares Outstanding	109.9	109.77	94.67	11.38	-
Total Common Shares Outstanding	109.77	109.46	93.95	11.38	-
Working Capital	-66.37	-37.97	95.06	-11.87	-9.46
Book Value Per Share	-0.92	-0.63	0.51	-4.09	-
Tangible Book Value	-107.84	-76.1	38.21	-57.54	-8.89
Tangible Book Value Per Share	-0.98	-0.70	0.41	-5.06	-
Machinery	1.5	1.46	1.39	0.75	0.84

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