Givex Balance Sheet

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

Millions CAD. 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	24.23	22.22	24.43	36.82	15.07	11.01
Short-Term Investments	0.23	0.22	0.49	0.5	0.52	0.54
Cash & Short-Term Investments	24.46	22.44	24.93	37.31	15.59	11.54
Cash Growth	-2.07%	-9.98%	-33.20%	139.37%	35.07%	1.24%
Accounts Receivable	11.54	11.9	12.41	8.43	9.2	7.27
Receivables	11.54	11.9	12.41	8.43	9.2	7.27
Inventory	2.78	3.46	4.11	2.3	2.08	2.01
Prepaid Expenses	1.85	2.06	1.55	1.67	1.38	0.28
Restricted Cash	4.82	9.23	8.05	2.66	-	-
Total Current Assets	45.44	49.1	51.04	52.37	28.23	21.1
Property, Plant & Equipment	6.96	6.41	7.02	7.57	8.83	10.57
Goodwill	11.59	11.59	11.59	2.48	1.9	1.9
Other Intangible Assets	5.13	5.97	7.79	2.64	3.22	5.75
Long-Term Deferred Tax Assets	1.8	1.84	3.54	3.91	3.45	3.36
Other Long-Term Assets	0.89	0.86	0.81	0.6	0.17	0.37
Total Assets	71.9	76.11	82.05	70.72	47.08	43.86
Accounts Payable	9.18	4.22	5.64	4.02	3.89	2.92
Accrued Expenses	-	-	-	-	0.02	-
Current Portion of Long-Term Debt	2.44	1.83	3.11	4.33	3.61	2.38
Current Portion of Leases	2.38	2.04	2.45	2.28	2.03	2.03
Current Income Taxes Payable	0.72	0.74	0.94	0.55	0.18	0.04
Current Unearned Revenue	5.43	5.75	5.23	3.83	3	2.19
Other Current Liabilities	0.53	9.99	8.65	3.55	1.77	0.63
Total Current Liabilities	20.68	24.56	26	18.57	14.5	10.2
Long-Term Debt	2.3	2.9	4.53	0.76	2.49	4.05
Long-Term Leases	2.18	2.21	2.59	3.96	5.16	7.2
Long-Term Deferred Tax Liabilities	1.2	1.37	0.93	0.23	-	-
Other Long-Term Liabilities	-	0.07	0.95	0.22	-	-
Total Liabilities	26.36	31.11	35.01	23.74	22.14	21.45
Common Stock	34.52	34.72	31.62	23.35	3.6	3.6
Additional Paid-In Capital	6.57	6.49	8.24	6.34	-	-
Retained Earnings	4.45	3.78	7.2	17.29	21.33	18.81
Shareholders' Equity	45.54	45	47.05	46.98	24.93	22.41
Total Liabilities & Equity	71.9	76.11	82.05	70.72	47.08	43.86
Total Debt	9.3	8.98	12.68	11.33	13.28	15.67
Net Cash (Debt)	15.15	13.46	12.24	25.98	2.31	-4.13
Net Cash Growth	6.21%	9.90%	-52.87%	1026.67%	-	-
Net Cash Per Share	0.12	0.11	0.10	0.28	0.03	-0.04
Filing Date Shares Outstanding	127.85	130.01	126.47	115.11	90.21	93.07
Total Common Shares Outstanding	127.85	128.06	124.56	115.11	90.21	93.07
Working Capital	24.77	24.54	25.04	33.8	13.73	10.9
Book Value Per Share	0.36	0.35	0.38	0.41	0.28	0.24
Tangible Book Value	28.82	27.44	27.67	41.86	19.81	14.76
Tangible Book Value Per Share	0.23	0.21	0.22	0.36	0.22	0.16
Land	-	0.06	0.06	-	-	-
Buildings	-	0.58	0.58	-	-	-
Machinery	-	8.45	7.31	6.77	6.08	5.04
Leasehold Improvements	-	0.73	0.73	0.73	0.73	0.73

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