EZFill Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.28	2.12	13.56	0.88	0.03
Short-Term Investments	0	2.12	3.36	0	0
Cash & Cash Equivalents	0.28	4.24	16.92	0.88	0.03
Cash Growth	-93.49%	-74.95%	1816.95%	2651.06%	-
Receivables	1.19	0.77	0.1	0.19	0.03
Inventory	0.13	0.15	0.05	0.04	0.04
Other Current Assets	0.17	0.28	0.19	0.16	0.03
Total Current Assets	1.77	5.43	17.26	1.28	0.12
Property, Plant & Equipment	4.19	5.63	2.29	0.43	0.34
Goodwill and Intangibles	0	0	3.34	1.1	0.74
Other Long-Term Assets	-0.25	-0.47	0.04	0	0
Total Long-Term Assets	3.94	5.16	5.67	1.53	1.07
Total Assets	5.72	10.6	22.92	2.81	1.2
Accounts Payable	1.76	2.51	0.58	2.74	0.13
Current Debt	7.26	3.08	0.18	1	0.2
Other Current Liabilities	-2.04	-2.3	0	0	0
Total Current Liabilities	6.98	3.3	0.76	3.74	0.33
Long-Term Debt	0.71	1.83	0.3	0.55	0.43
Other Long-Term Liabilities	-0.07	-0.32	0	0	0
Total Long-Term Liabilities	0.64	1.51	0.3	0.55	0.43
Total Liabilities	7.62	4.81	1.06	4.29	0.76
Total Debt	7.97	4.91	0.48	1.55	0.63
Debt Growth	62.17%	931.57%	-69.27%	145.31%	-
Retained Earnings	-45.32	-34.85	-17.34	-7.96	-0.7
Comprehensive Income	0	-0.04	-0.01	0	0
Shareholders' Equity	-1.91	5.79	21.87	-1.48	0.44
Net Cash / Debt	-7.69	-0.67	16.45	-0.67	-0.6
Net Cash Per Share	-2.05	-0.20	6.51	-0.53	-0.16
Working Capital	-5.21	2.14	16.5	-2.46	-0.21
Book Value Per Share	-0.51	1.75	8.66	-1.17	0.12

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).