Babylon Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.58	43.48	262.58	101.76	214.89
Cash & Cash Equivalents	25.58	43.48	262.58	101.76	214.89
Cash Growth	-90.70%	-83.44%	158.05%	-52.65%	-
Receivables	30.3	33.03	24.04	13.53	16.72
Other Current Assets	127.2	143.62	26.06	14.07	6.39
Total Current Assets	183.08	220.13	312.68	129.35	237.99
Property, Plant & Equipment	24.91	25.99	37.77	5.85	7.03
Long-Term Investments	0	0	0	8.88	0
Goodwill and Intangibles	0	0	96.14	96.69	43.81
Other Long-Term Assets	0	0	0	-1.94	0
Total Long-Term Assets	24.91	25.99	133.9	109.47	50.84
Total Assets	207.99	246.11	446.58	238.81	288.83
Accounts Payable	24.01	27.71	47.31	11.64	9.76
Deferred Revenue	61.88	64.87	94.18	83.51	81.58
Current Debt	5.02	5.1	4.37	72.85	0
Other Current Liabilities	80.66	64.71	17.62	-44.3	-44.79
Total Current Liabilities	171.58	162.39	163.48	123.68	46.56
Long-Term Debt	308.43	292.08	177.04	2.01	3.58
Other Long-Term Liabilities	43.04	47.54	267.43	64.76	64.89
Total Long-Term Liabilities	351.47	339.62	444.47	66.77	68.48
Total Liabilities	523.06	502.01	607.95	190.46	115.04
Total Debt	313.46	297.19	181.41	74.86	3.58
Debt Growth	9.00%	63.82%	142.34%	1989.20%	-
Retained Earnings	-900	-836.77	-615.32	-469.5	-282.71
Comprehensive Income	3.71	4.27	-2.81	1.68	-1.9
Shareholders' Equity	-315.06	-255.9	-161.37	49.59	173.8
Net Cash / Debt	-287.87	-253.71	81.17	26.9	211.31
Net Cash / Debt Growth	-	-	201.75%	-87.27%	-
Net Cash Per Share	-11.50	-13.76	7.27	2.77	21.84
Working Capital	11.5	57.74	149.2	5.67	191.43
Book Value Per Share	-12.59	-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).