Empro Group Inc. (EMPG)

Empro Group Balance Sheet

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

Year Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.3	1
Short-Term Investments	0	0.23
Cash & Cash Equivalents	0.3	1.23
Cash Growth	-75.33%	-
Receivables	2.21	1.35
Inventory	0.05	0.25
Total Current Assets	2.56	2.83
Property, Plant & Equipment	1.01	0.86
Goodwill and Intangibles	0.21	0.17
Total Long-Term Assets	1.22	1.03
Total Assets	3.78	3.86
Accounts Payable	1.4	1.34
Current Debt	0.28	0.16
Other Current Liabilities	0.09	0.27
Total Current Liabilities	1.76	1.77
Long-Term Debt	1.27	0.66
Other Long-Term Liabilities	0.01	0.01
Total Long-Term Liabilities	1.28	0.67
Total Liabilities	3.04	2.44
Total Debt	1.54	0.82
Debt Growth	87.09%	-
Retained Earnings	0.47	1.33
Shareholders' Equity	0.74	1.41
Net Cash / Debt	-1.24	0.41
Working Capital	0.8	1.06

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