EzFill Holdings, Inc. (EZFL)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Cash & Equivalents	13.56	0.88	0.03
Short-Term Investments	3.36	0	0
Cash & Cash Equivalents	16.92	0.88	0.03
Cash Growth	1816.95%	2651.06%	-
Receivables	0.1	0.19	0.03
Inventory	0.05	0.04	0.04
Other Current Assets	0.19	0.16	0.03
Total Current Assets	17.26	1.28	0.12
Property, Plant & Equipment	2.29	0.43	0.34
Goodwill and Intangibles	3.34	1.1	0.74
Other Long-Term Assets	0.04	0	0
Total Long-Term Assets	5.67	1.53	1.07
Total Assets	22.92	2.81	1.2
Accounts Payable	0.58	2.74	0.13
Current Debt	0.18	1	0.2
Total Current Liabilities	0.76	3.74	0.33
Long-Term Debt	0.3	0.55	0.43
Total Long-Term Liabilities	0.3	0.55	0.43
Total Liabilities	1.06	4.29	0.76
Total Debt	0.48	1.55	0.63
Debt Growth	-69.27%	145.31%	-
Common Stock	39.21	6.47	1.14
Retained Earnings	-17.34	-7.96	-0.7
Comprehensive Income	-0.01	0	0
Shareholders' Equity	21.87	-1.48	0.44
Total Liabilities and Equity	22.92	2.81	1.2
Net Cash / Debt	16.45	-0.67	-0.6
Net Cash Per Share	0.81	-0.07	-0.02
Working Capital	16.5	-2.46	-0.21
Book Value Per Share	1.08	-0.15	0.01

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).