Everbright Digital Holding Limited (EDHL)

EDHL Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.45	0.4	0
Short-Term Investments	-	0.01	0.13
Cash & Cash Equivalents	0.45	0.41	0.13
Cash Growth	-	215.96%	-
Receivables	0.69	0.64	0.15
Other Current Assets	0.67	0.38	0.07
Total Current Assets	1.8	1.43	0.35
Property, Plant & Equipment	-	0.01	0
Goodwill and Intangibles	-	0.38	0.17
Total Long-Term Assets	-	0.39	0.17
Total Assets	-	1.82	0.53
Accounts Payable	-	0.05	-
Deferred Revenue	-	0.06	-
Current Debt	-	0.1	0.05
Other Current Liabilities	0.34	0.21	0.03
Total Current Liabilities	0.34	0.42	0.08
Other Long-Term Liabilities	-	0.06	0.03
Total Long-Term Liabilities	-	0.06	0.03
Total Liabilities	-	0.47	0.11
Total Debt	0.02	0.1	0.05
Debt Growth	-	83.45%	-
Retained Earnings	-	1.34	0.42
Shareholders' Equity	1.74	1.34	0.42
Net Cash / Debt	0.42	0.31	0.08
Net Cash / Debt Growth	-	310.72%	-
Working Capital	1.47	1.01	0.27

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).