Captivision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.67	0.48	0.2	0.24
Cash & Short-Term Investments	0.67	0.48	0.2	0.24
Cash Growth	178.80%	142.45%	-17.85%	-
Accounts Receivable	9.42	4.18	0.7	5.22
Other Receivables	0.06	0.07	0.4	0.91
Receivables	9.48	4.25	1.73	7.65
Inventory	3.83	4.75	5.71	2.46
Prepaid Expenses	0.44	0.39	0.02	0.02
Other Current Assets	1.24	0.78	1.5	3.23
Total Current Assets	15.65	10.64	9.17	13.59
Property, Plant & Equipment	9.49	10.49	11.06	16.01
Long-Term Investments	-	-	2.78	8.66
Other Intangible Assets	0.16	0.2	6.15	4.36
Long-Term Accounts Receivable	0.87	-	-	0.95
Long-Term Deferred Tax Assets	-	-	2.96	1.93
Other Long-Term Assets	0.16	0.19	4.52	4.76
Total Assets	26.33	21.52	36.62	50.26
Accounts Payable	6.76	6.22	7.18	8.25
Accrued Expenses	6.81	1.52	1.56	3.71
Short-Term Debt	17.67	15.47	11.86	25.36
Current Portion of Long-Term Debt	1.23	1.62	2	1.87
Current Portion of Leases	0.03	0.17	0.11	0.23
Current Income Taxes Payable	0.01	0.01	0.01	-
Other Current Liabilities	30.19	26.33	4.97	14.77
Total Current Liabilities	62.69	51.33	27.7	54.19
Long-Term Debt	5.22	4.86	4.74	1.97
Long-Term Leases	0.01	0.01	0.02	0.12
Other Long-Term Liabilities	11.12	9.86	0.1	5.2
Total Liabilities	80.62	67.9	33.91	62.52
Common Stock	0	0	0	6.21
Additional Paid-In Capital	89.02	88.49	61.71	34.32
Retained Earnings	-145.84	-136.79	-62.35	-56.49
Treasury Stock	-0.98	-0.98	-0.41	-
Comprehensive Income & Other	6.33	5.28	3.83	3.7
Total Common Equity	-51.47	-44	2.78	-12.27
Minority Interest	-2.82	-2.38	-0.06	0
Shareholders' Equity	-54.29	-46.38	2.72	-12.26
Total Liabilities & Equity	26.33	21.52	36.62	50.26
Total Debt	24.16	22.14	18.74	29.55
Net Cash (Debt)	-23.49	-21.66	-18.54	-29.31
Net Cash Per Share	-0.96	-1.17	-1.30	-4.94
Filing Date Shares Outstanding	29.16	28.98	20.09	5.93
Total Common Shares Outstanding	29.16	28.98	20.09	5.93
Working Capital	-47.04	-40.69	-18.53	-40.6
Book Value Per Share	-1.77	-1.52	0.14	-0.83
Tangible Book Value	-51.63	-44.2	-3.37	-16.63
Tangible Book Value Per Share	-1.77	-1.53	-0.17	-1.13

Source: S&P Capital IQ. Standard template. Financial Sources.