Able View Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	13.33	5.77	6.72
Cash & Cash Equivalents	13.33	5.77	6.72
Cash Growth	130.86%	-14.09%	-
Receivables	14.49	24.19	10.82
Inventory	17.43	18.68	9.98
Other Current Assets	3.29	3.49	7.64
Total Current Assets	48.54	52.13	35.17
Property, Plant & Equipment	2.36	0.55	0.28
Other Long-Term Assets	4.01	1.94	1.12
Total Long-Term Assets	6.37	2.49	1.4
Total Assets	54.91	54.62	36.57
Accounts Payable	6.88	12.2	20.51
Current Debt	3.65	15.99	3.56
Other Current Liabilities	5.13	2.54	3.47
Total Current Liabilities	15.65	30.72	27.53
Long-Term Debt	1	0.02	0
Other Long-Term Liabilities	26.83	18.35	0
Total Long-Term Liabilities	27.84	18.37	0
Total Liabilities	43.49	49.09	27.53
Total Debt	4.65	16	3.56
Debt Growth	-70.94%	350.06%	-
Retained Earnings	9.46	0.01	8.46
Comprehensive Income	0.04	-0	-0.29
Shareholders' Equity	11.42	2.4	9.03
Net Cash / Debt	8.68	-10.23	3.16
Net Cash Per Share	0.22	-0.27	0.08
Working Capital	32.88	21.41	7.63
Book Value Per Share	0.29	0.06	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).