Coda Octopus Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	24.45	22.93	17.75	15.13	11.72	7.51	6.85	5.62	6.32
Cash & Cash Equivalents	24.45	22.93	17.75	15.13	11.72	7.51	6.85	5.62	6.32
Cash Growth	6.64%	29.19%	17.27%	29.11%	56.03%	9.65%	22.01%	-11.21%	-
Receivables	3.54	3.47	5.29	2.88	6.71	6.34	4.14	6.68	3.54
Inventory	11.69	10.03	10.69	9.14	5.35	3.82	3.65	2.6	3.78
Other Current Assets	1.22	0.58	1.83	0.53	0.5	0.45	0.61	0.25	0.43
Total Current Assets	40.89	37.01	35.56	27.69	24.28	18.12	15.26	15.15	14.08
Property, Plant & Equipment	6.87	5.83	6.04	6.06	5.99	5.25	5.21	3.84	3.94
Goodwill and Intangibles	3.87	3.82	3.79	3.73	3.61	3.61	3.59	3.75	3.85
Other Long-Term Assets	0.21	0.26	0.08	0.56	0.63	1.75	0	0.1	0.01
Total Long-Term Assets	10.95	9.92	9.91	10.35	10.23	10.61	8.8	7.69	7.8
Total Assets	51.84	46.93	45.47	38.04	34.51	28.74	24.06	22.84	21.88
Accounts Payable	1.31	0.79	1.45	1.28	1.27	0.99	0.98	1.4	1.03
Deferred Revenue	1.11	1.02	2.16	1.2	0.97	0.65	0.45	0.46	0.5
Current Debt	0	0	0.06	0.51	0.49	0.96	2.21	0.85	2.05
Other Current Liabilities	0.86	1.66	0.58	0.39	0.43	0.64	0.47	0.79	0.71
Total Current Liabilities	3.28	3.47	4.26	3.38	3.17	3.24	4.12	3.5	4.29
Long-Term Debt	0	0	0	0.06	0.57	1.06	6.07	9.18	13.3
Other Long-Term Liabilities	0.13	0.08	0.16	0.2	0.14	0.05	0.05	0	0.04
Total Long-Term Liabilities	0.13	0.08	0.16	0.26	0.72	1.11	6.12	9.18	13.34
Total Liabilities	3.41	3.54	4.42	3.64	3.88	4.35	10.23	12.68	17.62
Total Debt	0	0	0.06	0.57	1.06	2.02	8.28	10.03	15.35
Debt Growth	-	-	-88.91%	-45.91%	-47.66%	-75.55%	-17.42%	-34.70%	-
Retained Earnings	-11.05	-14.18	-18.48	-23.43	-26.77	-31.99	-36.98	-40.32	-45.25
Comprehensive Income	-3.44	-4.74	-1.67	-2.32	-2.14	-2.23	-2.04	-2.34	0.37
Shareholders' Equity	48.43	43.38	41.05	34.4	30.63	24.39	13.83	10.15	4.26
Net Cash / Debt	24.45	22.93	17.68	14.56	10.66	5.49	-1.43	-4.41	-9.03
Net Cash / Debt Growth	6.64%	29.65%	21.45%	36.57%	94.27%	-	-	-	-
Net Cash Per Share	2.16	2.03	1.56	1.29	1.00	0.54	-0.15	-0.52	-1.34
Working Capital	37.61	33.54	31.3	24.3	21.11	14.88	11.14	11.65	9.8
Book Value Per Share	4.35	3.99	3.80	3.20	2.87	2.42	1.52	1.23	0.64

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).