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	0.66	4.71	5
Cash & Cash Equivalents	0.66	4.71	5
Cash Growth	-85.92%	-5.68%	-
Receivables	4.18	0.7	6.16
Inventory	4.75	5.71	2.46
Other Current Assets	-	-9.87	-13.58
Total Current Assets	-	1.26	0.04
Property, Plant & Equipment	10.49	11.06	16.01
Long-Term Investments	-	238.04	0
Goodwill and Intangibles	0.09	6.04	4.25
Other Long-Term Assets	-	-17.03	-19.86
Total Long-Term Assets	-	238.1	0.4
Total Assets	21.52	36.62	50.26
Accounts Payable	40.9	12.91	21.6
Current Debt	-	0	0.25
Other Current Liabilities	-	-11.58	-21.4
Total Current Liabilities	-	1.33	0.45
Other Long-Term Liabilities	-	9.49	0
Total Long-Term Liabilities	-	9.49	0
Total Liabilities	67.9	33.91	62.52
Total Debt	20.52	16.74	27.32
Debt Growth	22.58%	-38.74%	-
Retained Earnings	-136.79	-62.35	-56.49
Comprehensive Income	0	0	1.3
Shareholders' Equity	-44	2.78	-12.27
Net Cash / Debt	-19.85	-12.03	-22.33
Net Cash Per Share	-	-0.43	-3.35
Working Capital	-	-0.07	-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).