Captivision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0	0	5
Cash & Cash Equivalents	0	0	5
Receivables	0	0	6.16
Inventory	0	0	2.46
Other Current Assets	10.64	9.17	-13.58
Total Current Assets	10.64	9.17	0.04
Property, Plant & Equipment	0	0	16.01
Goodwill and Intangibles	0	0	4.25
Other Long-Term Assets	10.87	27.46	-19.86
Total Long-Term Assets	10.87	27.46	0.4
Total Assets	21.52	36.62	50.26
Accounts Payable	0	0	21.6
Current Debt	0	0	0.25
Other Current Liabilities	51.33	27.7	-21.4
Total Current Liabilities	51.33	27.7	0.45
Other Long-Term Liabilities	16.56	6.21	0
Total Long-Term Liabilities	16.56	6.21	0
Total Liabilities	67.9	33.91	62.52
Total Debt	0	0	27.32
Retained Earnings	-136.79	-62.35	-56.49
Comprehensive Income	0.75	1.93	1.3
Shareholders' Equity	-44	2.78	-12.27
Net Cash / Debt	0	0	-22.33
Net Cash Per Share	-	-	-3.35
Working Capital	-40.69	-18.53	-0.41
Book Value Per Share	-1.53	0.10	-1.84

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).