byNordic Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	0.94	0	0
Cash & Cash Equivalents	0.94	0	0
Cash Growth	148245.64%	-	-
Other Current Assets	0.22	0	-
Total Current Assets	1.16	0	-
Long-Term Investments	178.69	0	-
Other Long-Term Assets	0	0.68	-
Total Long-Term Assets	178.69	0.68	-
Total Assets	179.84	0.68	0.38
Accounts Payable	0.05	0.01	0
Current Debt	0	0.44	0.3
Other Current Liabilities	0.97	0.27	0.06
Total Current Liabilities	1.02	0.72	0.36
Other Long-Term Liabilities	6.21	0	0
Total Long-Term Liabilities	6.21	0	0
Total Liabilities	7.23	0.72	0.36
Total Debt	0	0.44	0.3
Debt Growth	-	48.35%	-
Common Stock	0	0.03	0.03
Retained Earnings	-5.34	-0.07	-0
Shareholders' Equity	-5.34	-0.04	0.02
Net Cash / Debt	0.94	-0.44	-0.3
Net Cash Per Share	0.04	-0.08	-0.05
Working Capital	0.14	-0.72	-
Book Value Per Share	-0.24	-0.01	0.00

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).