Zoompass Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.06	0.02	0.04	0.08	0.42
Cash & Short-Term Investments	0.06	0.02	0.04	0.08	0.42
Cash Growth	199.91%	-40.47%	-53.97%	-81.45%	-
Receivables	0.47	-	-	-	0.06
Inventory	-	-	-	-	0.03
Prepaid Expenses	-	-	0.01	0.02	0.01
Restricted Cash	-	-	-	-	2.02
Other Current Assets	0.04	0.01	-	3.2	0.13
Total Current Assets	0.57	0.03	0.04	3.29	2.67
Property, Plant & Equipment	0.03	-	-	-	0.05
Goodwill	-	-	-	-	3.62
Other Intangible Assets	-	-	-	-	0.34
Other Long-Term Assets	0	-	-	-	-
Total Assets	0.6	0.03	0.04	3.29	6.69
Accounts Payable	1.68	0.39	0.3	0.29	0.27
Accrued Expenses	0.16	0.32	0.34	0.38	0.19
Short-Term Debt	0.54	-	-	0.48	-
Current Portion of Long-Term Debt	0.21	-	-	-	-
Current Portion of Leases	0.03	-	-	-	-
Current Unearned Revenue	0.07	0.04	0.04	-	-
Other Current Liabilities	0.05	0.1	-	2.45	1.86
Total Current Liabilities	2.74	0.85	0.67	3.6	2.31
Long-Term Debt	0.65	-	-	-	-
Long-Term Unearned Revenue	0.02	-	-	-	-
Total Liabilities	3.41	0.85	0.67	3.6	2.31
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	35.56	27.1	26.65	21.02	18.48
Retained Earnings	-46.84	-28.15	-27.54	-21.3	-14
Comprehensive Income & Other	8.46	0.22	0.25	-0.03	-0.11
Total Common Equity	-2.81	-0.82	-0.63	-0.31	4.38
Minority Interest	0	-	-	-	-
Shareholders' Equity	-2.81	-0.82	-0.63	-0.31	4.38
Total Liabilities & Equity	0.6	0.03	0.04	3.29	6.69
Total Debt	1.43	-	-	0.48	-
Net Cash (Debt)	-1.36	0.02	0.04	-0.4	0.42
Net Cash Growth	-	-40.47%	-	-	-
Net Cash Per Share	-0.02	0.00	0.00	-0.01	0.01
Filing Date Shares Outstanding	110.98	73.1	108.99	43.33	39.3
Total Common Shares Outstanding	104.01	109.75	105.45	43.33	39.3
Working Capital	-2.17	-0.82	-0.63	-0.31	0.36
Book Value Per Share	-0.03	-0.01	-0.01	-0.01	0.11
Tangible Book Value	-2.81	-0.82	-0.63	-0.31	0.41
Tangible Book Value Per Share	-0.03	-0.01	-0.01	-0.01	0.01
Machinery	0.02	-	-	-	0.06

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