BitFuFu 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	48.35	32	60.43	13.31	-
Cash & Short-Term Investments	48.35	32	60.43	13.31	-
Cash Growth	9.05%	-47.04%	353.95%	-	-
Accounts Receivable	2.61	3.84	6.27	12.39	-
Other Receivables	8.09	0.1	0.12	-	-
Receivables	10.71	3.93	6.39	12.9	-
Prepaid Expenses	46.46	39.57	12.52	79.64	-
Other Current Assets	109.59	45.76	8.23	10.39	1.38
Total Current Assets	215.67	121.27	87.57	116.24	1.38
Property, Plant & Equipment	69.68	81.86	106.29	0.05	-
Long-Term Deferred Tax Assets	4.84	4.22	4.47	-	-
Other Long-Term Assets	3.01	2.68	-	-	-
Total Assets	293.2	210.03	198.34	116.3	1.38
Accounts Payable	2.94	0.81	0.04	10.85	0.19
Accrued Expenses	6.12	34.06	68.99	0.46	-
Current Income Taxes Payable	4.45	2.23	5.13	1.03	-
Current Unearned Revenue	49.22	47.72	6.44	17.43	1.24
Other Current Liabilities	0.51	1.54	1.47	81.69	0.04
Total Current Liabilities	63.25	86.36	82.06	111.46	1.47
Long-Term Debt	102.44	102.44	109.44	-	-
Long-Term Deferred Tax Liabilities	9.75	3.9	-	-	-
Total Liabilities	175.43	192.7	191.5	111.46	1.47
Common Stock	0.02	0.02	0.02	0	0
Additional Paid-In Capital	58.91	1.55	1.55	1.56	1.56
Retained Earnings	60.85	17.77	7.28	4.83	-0.09
Treasury Stock	-2	-2	-2	-	-
Comprehensive Income & Other	-	-	-	-1.56	-1.56
Shareholders' Equity	117.77	17.33	6.84	4.83	-0.09
Total Liabilities & Equity	293.2	210.03	198.34	116.3	1.38
Total Debt	102.44	102.44	109.44	-	-
Net Cash (Debt)	-54.09	-70.43	-49	13.31	-
Net Cash Per Share	-0.35	-0.47	-0.33	0.09	-
Filing Date Shares Outstanding	162.9	162.9	157.89	157.89	157.89
Total Common Shares Outstanding	162.9	150	157.89	157.89	157.89
Working Capital	152.43	34.91	5.51	4.78	-0.09
Book Value Per Share	0.72	0.12	0.04	0.03	-0.00
Tangible Book Value	117.77	17.33	6.84	4.83	-0.09
Tangible Book Value Per Share	0.72	0.12	0.04	0.03	-0.00
Machinery	124.55	124.52	124.45	0.05	-

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