BitFuFu Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.2	32.01	60.43	13.31	-
Cash & Short-Term Investments	38.2	32.01	60.43	13.31	-
Cash Growth	19.36%	-47.04%	353.95%	-	-
Accounts Receivable	10.93	3.84	6.27	12.39	-
Other Receivables	45.69	0.04	0.12	-	-
Receivables	56.61	3.88	6.39	12.9	-
Inventory	0.25	-	-	-	-
Prepaid Expenses	21.65	39.57	12.52	79.64	-
Restricted Cash	6.91	-	-	-	-
Other Current Assets	141.65	45.82	8.23	10.39	1.38
Total Current Assets	265.27	121.27	87.57	116.24	1.38
Property, Plant & Equipment	55.98	81.86	106.29	0.05	-
Long-Term Deferred Tax Assets	8.6	4.22	4.47	-	-
Other Long-Term Assets	47.83	2.68	-	-	-
Total Assets	377.68	210.03	198.34	116.3	1.38
Accounts Payable	14.12	0.81	0.04	10.85	0.19
Accrued Expenses	9.05	34.06	68.99	0.46	-
Current Income Taxes Payable	2.23	2.23	5.13	1.03	-
Current Unearned Revenue	15.76	47.72	6.44	17.43	1.24
Other Current Liabilities	22.74	1.54	1.47	81.69	0.04
Total Current Liabilities	63.89	86.36	82.06	111.46	1.47
Long-Term Debt	136.25	102.44	109.44	-	-
Long-Term Deferred Tax Liabilities	15.07	3.9	-	-	-
Total Liabilities	215.22	192.7	191.5	111.46	1.47
Common Stock	0.02	0.02	0.02	0	0
Additional Paid-In Capital	84.28	1.55	1.55	1.56	1.56
Retained Earnings	78.17	17.77	7.28	4.83	-0.09
Treasury Stock	-	-2	-2	-	-
Comprehensive Income & Other	-	-	-	-1.56	-1.56
Shareholders' Equity	162.46	17.33	6.84	4.83	-0.09
Total Liabilities & Equity	377.68	210.03	198.34	116.3	1.38
Total Debt	136.25	102.44	109.44	-	-
Net Cash (Debt)	-98.05	-70.43	-49	13.31	-
Net Cash Per Share	-0.59	-0.47	-0.33	0.09	-
Filing Date Shares Outstanding	163.11	162.9	157.89	157.89	157.89
Total Common Shares Outstanding	163.11	150	157.89	157.89	157.89
Working Capital	201.38	34.91	5.51	4.78	-0.09
Book Value Per Share	1.00	0.12	0.04	0.03	-0.00
Tangible Book Value	162.46	17.33	6.84	4.83	-0.09
Tangible Book Value Per Share	1.00	0.12	0.04	0.03	-0.00
Machinery	123.37	124.52	124.45	0.05	-

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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