Babylon Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	43.48	262.58	101.76	214.89
Cash & Cash Equivalents	43.48	262.58	101.76	214.89
Cash Growth	-83.44%	158.05%	-52.65%	-
Receivables	33.03	24.04	13.53	16.72
Other Current Assets	143.62	26.06	14.07	6.39
Total Current Assets	220.13	312.68	129.35	237.99
Property, Plant & Equipment	25.99	37.77	5.85	7.03
Long-Term Investments	0	0	8.88	0
Goodwill and Intangibles	0	96.14	96.69	43.81
Other Long-Term Assets	0	0	-1.94	0
Total Long-Term Assets	25.99	133.9	109.47	50.84
Total Assets	246.11	446.58	238.81	288.83
Accounts Payable	27.71	47.31	11.64	9.76
Deferred Revenue	64.87	94.18	83.51	81.58
Current Debt	5.1	4.37	72.85	0
Other Current Liabilities	64.71	17.62	-44.3	-44.79
Total Current Liabilities	162.39	163.48	123.68	46.56
Long-Term Debt	292.08	177.04	2.01	3.58
Other Long-Term Liabilities	47.54	267.43	64.76	64.89
Total Long-Term Liabilities	339.62	444.47	66.77	68.48
Total Liabilities	502.01	607.95	190.46	115.04
Total Debt	297.19	181.41	74.86	3.58
Debt Growth	63.82%	142.34%	1989.20%	-
Retained Earnings	-836.77	-615.32	-469.5	-282.71
Comprehensive Income	4.27	-2.81	1.68	-1.9
Shareholders' Equity	-255.9	-161.37	49.59	173.8
Net Cash / Debt	-253.71	81.17	26.9	211.31
Net Cash / Debt Growth	-	201.75%	-87.27%	-
Net Cash Per Share	-13.76	7.27	2.77	21.84
Working Capital	57.74	149.2	5.67	191.43
Book Value Per Share	-13.88	-14.45	5.10	17.96

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).