EUDA Health Holdings 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	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.38	0.19	0.06	0.19	0.25
Cash & Short-Term Investments	0.38	0.19	0.06	0.19	0.25
Cash Growth	-55.07%	228.47%	-69.71%	-24.23%	-
Accounts Receivable	0.18	0.24	0.19	1.8	1.61
Other Receivables	-	-	-	1.99	1.96
Receivables	0.18	0.24	0.19	3.79	3.57
Prepaid Expenses	0.36	0.19	0.16	0.07	0.05
Restricted Cash	-	-	0.64	-	-
Other Current Assets	0.14	0.1	23.98	0.3	0.39
Total Current Assets	1.06	0.72	25.03	4.35	4.27
Property, Plant & Equipment	0.29	0.21	0.06	0.16	0.14
Goodwill	-	-	-	0.99	1.01
Other Intangible Assets	0.35	-	-	0.29	0.46
Other Long-Term Assets	0.33	0.38	0.54	1.83	-
Total Assets	2.03	1.31	25.63	8	5.88
Accounts Payable	0.04	0	-	2.82	1.48
Accrued Expenses	2.56	2.77	2.6	1.19	1.02
Short-Term Debt	2.47	3.17	3.57	0.35	0.66
Current Portion of Leases	0.21	0.13	0.04	0.07	0.03
Current Income Taxes Payable	0	0.02	0.06	0.08	0.08
Other Current Liabilities	2.6	2.63	22.85	2.79	2.83
Total Current Liabilities	7.88	8.72	29.12	7.32	6.09
Long-Term Leases	0.08	0.08	0.02	0.03	0.03
Long-Term Deferred Tax Liabilities	0.08	-	-	0.05	0.08
Total Liabilities	8.04	8.79	29.14	7.4	6.2
Common Stock	45.69	27.43	21.31	0.33	0.33
Retained Earnings	-51.57	-34.74	-24.7	0.18	-0.68
Comprehensive Income & Other	-0.15	-0.19	-0.13	0.01	-0.01
Total Common Equity	-6.02	-7.5	-3.52	0.52	-0.36
Minority Interest	0.01	0.02	0.01	0.08	0.04
Shareholders' Equity	-6.01	-7.48	-3.51	0.6	-0.32
Total Liabilities & Equity	2.03	1.31	25.63	8	5.88
Total Debt	2.76	3.37	3.63	0.46	0.71
Net Cash (Debt)	-2.38	-3.19	-3.57	-0.27	-0.46
Net Cash Per Share	-0.09	-0.14	-0.30	-0.03	-0.46
Filing Date Shares Outstanding	35.74	24.63	24.78	1	1
Total Common Shares Outstanding	35.74	24.63	20.19	1	1
Working Capital	-6.83	-7.99	-4.09	-2.96	-1.82
Book Value Per Share	-0.17	-0.30	-0.17	0.52	-0.36
Tangible Book Value	-6.37	-7.5	-3.52	-0.76	-1.83
Tangible Book Value Per Share	-0.18	-0.30	-0.17	-0.76	-1.83
Machinery	0.08	0.08	0.08	0.16	0.16
Leasehold Improvements	0	0	0	0.02	0.02

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