EUDA Health Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	0.78	0.19	0.25
Cash & Cash Equivalents	0.78	0.19	0.25
Cash Growth	312.90%	-24.23%	-
Receivables	2.13	5.92	3.96
Other Current Assets	22.12	-1.76	0.05
Total Current Assets	25.03	4.35	4.27
Property, Plant & Equipment	0.12	0.16	0.14
Long-Term Investments	0	0.37	0
Goodwill and Intangibles	0	1.28	1.47
Other Long-Term Assets	0.48	1.83	0
Total Long-Term Assets	0.6	3.65	1.61
Total Assets	25.63	8	5.88
Accounts Payable	3.16	6.09	4.71
Current Debt	3.86	0.43	0.68
Other Current Liabilities	22.1	0.8	0.7
Total Current Liabilities	29.12	7.32	6.09
Long-Term Debt	0.02	0.03	0.03
Other Long-Term Liabilities	0	0.05	0.08
Total Long-Term Liabilities	0.02	0.08	0.1
Total Liabilities	29.14	7.4	6.2
Total Debt	3.88	0.46	0.71
Debt Growth	738.97%	-34.88%	-
Retained Earnings	-24.7	0.18	-0.68
Comprehensive Income	-0.13	0.01	-0.01
Shareholders' Equity	-3.52	0.52	-0.36
Net Cash / Debt	-3.09	-0.27	-0.46
Net Cash Per Share	-0.26	-0.03	-0.46
Working Capital	-4.09	-2.96	-1.82
Book Value Per Share	-0.29	0.06	-0.36

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).