BGIN Blockchain Limited (BGIN)

BGIN Blockchain Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	49.66	46.7	0.6
Short-Term Investments	138.56	116.11	1.31
Cash & Cash Equivalents	188.22	162.81	1.91
Cash Growth	-	8424.69%	-
Receivables	-	2.81	-
Inventory	-	3.53	-
Other Current Assets	84.46	9.15	1.98
Total Current Assets	272.68	178.3	3.89
Property, Plant & Equipment	-	11.44	8.01
Goodwill and Intangibles	-	0.35	-
Other Long-Term Assets	-	1.58	0
Total Long-Term Assets	-	13.37	8.01
Total Assets	-	191.67	11.89
Accounts Payable	-	3.77	0.59
Deferred Revenue	-	1.98	-
Current Debt	-	0.65	0.5
Other Current Liabilities	79.5	36.16	1.4
Total Current Liabilities	79.5	42.56	2.5
Long-Term Debt	-	0.18	-
Other Long-Term Liabilities	-	0	0.28
Total Long-Term Liabilities	-	0.18	0.28
Total Liabilities	-	42.75	2.77
Total Debt	1.1	0.83	0.5
Debt Growth	-	66.55%	-
Retained Earnings	-	149.02	9.27
Comprehensive Income	-	-0.24	-0.24
Shareholders' Equity	207.18	148.78	9.03
Net Cash / Debt	187.12	161.98	1.41
Net Cash / Debt Growth	-	11393.07%	-
Working Capital	193.18	135.74	1.39

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).