Scodix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	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	3.67	1.86	5.34	16.5	5.71	3.8
Cash & Short-Term Investments	3.67	1.86	5.34	16.5	5.71	3.8
Cash Growth	29.34%	-65.18%	-67.64%	188.98%	50.32%	-
Accounts Receivable	5.32	4.48	3.7	4.15	2.45	3.56
Other Receivables	1.71	0.39	0.81	1.24	0.53	0.66
Receivables	7.02	4.88	4.5	5.39	2.98	4.22
Inventory	8.04	9.05	10.02	5.52	5.08	7.34
Prepaid Expenses	-	0.21	0.41	0.71	0.89	0.26
Restricted Cash	-	-	1.5	1.5	-	-
Other Current Assets	-	0.91	0.86	0.94	0.45	0.08
Total Current Assets	18.73	16.91	22.63	30.54	15.11	15.7
Property, Plant & Equipment	2.6	3	3.18	2.71	2.46	4.03
Long-Term Accounts Receivable	-	0.63	-	0.12	0.61	0.88
Other Long-Term Assets	2.64	2.65	0.6	0.54	0.52	0.55
Total Assets	23.97	23.19	26.41	33.91	18.7	21.16
Accounts Payable	3	2.51	3.56	2.62	2.68	3.99
Accrued Expenses	-	1.42	2.19	2.03	-	-
Short-Term Debt	3.8	3.43	1.85	3.44	-	9.04
Current Portion of Long-Term Debt	-	-	-	-	1.82	2.08
Current Portion of Leases	0.57	0.57	0.68	0.66	0.72	0.81
Current Unearned Revenue	3.67	1.89	2.65	3.76	1.95	2.23
Other Current Liabilities	2.79	0.39	1.35	1.96	3.65	1.8
Total Current Liabilities	13.82	10.21	12.28	14.46	10.82	19.94
Long-Term Debt	1.48	2.22	0.36	1.89	4.1	2.85
Long-Term Leases	1.31	1.63	2.04	2.21	1.16	1.72
Long-Term Unearned Revenue	0.51	0.3	0.41	1.19	2.59	4.86
Other Long-Term Liabilities	-	0	0.17	0.21	3.08	1.89
Total Liabilities	17.12	14.36	15.27	19.97	21.75	31.26
Common Stock	4.5	4.5	4.5	4.5	0.03	0.03
Additional Paid-In Capital	113.94	113.94	113.94	113.94	96.38	81.27
Retained Earnings	-111.52	-109.64	-107.24	-104.48	-101.35	-91.59
Comprehensive Income & Other	-0.07	0.04	-0.05	-0.01	0.23	-0.03
Total Common Equity	6.85	8.83	11.14	13.94	-4.71	-10.32
Shareholders' Equity	6.85	8.83	11.14	13.94	-3.04	-10.1
Total Liabilities & Equity	23.97	23.19	26.41	33.91	18.7	21.16
Total Debt	7.17	7.85	4.93	8.2	7.79	16.5
Net Cash (Debt)	-3.5	-5.99	0.41	8.3	-2.08	-12.7
Net Cash Growth	-	-	-95.05%	-	-	-
Net Cash Per Share	-0.11	-0.20	0.01	0.33	-0.18	-1.08
Filing Date Shares Outstanding	31.72	30.04	30.04	30.04	21.32	11.76
Total Common Shares Outstanding	31.72	30.04	30.04	30.04	11.78	11.76
Working Capital	4.91	6.7	10.35	16.08	4.29	-4.24
Book Value Per Share	0.22	0.29	0.37	0.46	-0.40	-0.88
Tangible Book Value	6.85	8.83	11.14	13.94	-4.71	-10.32
Tangible Book Value Per Share	0.22	0.29	0.37	0.46	-0.40	-0.88
Machinery	-	3.47	3.03	2.45	3.1	3.65
Leasehold Improvements	-	1.02	1.02	0.99	0.99	0.98

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