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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.7	32	60.43	13.31	-
Cash & Short-Term Investments	38.7	32	60.43	13.31	-
Cash Growth	-	-47.04%	353.95%	-	-
Accounts Receivable	7.49	3.84	6.27	12.39	-
Other Receivables	22.03	0.1	0.12	-	-
Receivables	29.53	3.93	6.39	12.9	-
Prepaid Expenses	34.25	39.57	12.52	79.64	-
Other Current Assets	110.28	45.76	8.23	10.39	1.38
Total Current Assets	213.1	121.27	87.57	116.24	1.38
Property, Plant & Equipment	63.5	81.86	106.29	0.05	-
Long-Term Deferred Tax Assets	5.95	4.22	4.47	-	-
Other Long-Term Assets	-	2.68	-	-	-
Total Assets	282.55	210.03	198.34	116.3	1.38
Accounts Payable	2.18	0.81	0.04	10.85	0.19
Accrued Expenses	11.12	34.06	68.99	0.46	-
Current Income Taxes Payable	2.49	2.23	5.13	1.03	-
Current Unearned Revenue	36.27	47.72	6.44	17.43	1.24
Other Current Liabilities	-	1.54	1.47	81.69	0.04
Total Current Liabilities	52.05	86.36	82.06	111.46	1.47
Long-Term Debt	102.44	102.44	109.44	-	-
Long-Term Deferred Tax Liabilities	11.05	3.9	-	-	-
Total Liabilities	165.53	192.7	191.5	111.46	1.47
Common Stock	117.01	0.02	0.02	0	0
Additional Paid-In Capital	-	1.55	1.55	1.56	1.56
Retained Earnings	-	17.77	7.28	4.83	-0.09
Treasury Stock	-	-2	-2	-	-
Comprehensive Income & Other	-	-	-	-1.56	-1.56
Shareholders' Equity	117.01	17.33	6.84	4.83	-0.09
Total Liabilities & Equity	282.55	210.03	198.34	116.3	1.38
Total Debt	102.44	102.44	109.44	-	-
Net Cash (Debt)	-63.74	-70.43	-49	13.31	-
Net Cash Per Share	-0.40	-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	161.05	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	117.01	17.33	6.84	4.83	-0.09
Tangible Book Value Per Share	0.72	0.12	0.04	0.03	-0.00
Machinery	-	124.52	124.45	0.05	-

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