BitFuFu Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.16	32.01	60.43	13.31
Short-Term Investments	76.51	43.98	8.01	3.93
Cash & Cash Equivalents	163.67	75.98	68.44	17.24
Cash Growth	139.14%	11.02%	297.02%	-
Receivables	3.04	3.88	6.31	87.66
Inventory	0.3	0	0	0
Other Current Assets	56.87	41.41	12.82	11.34
Total Current Assets	223.89	121.27	87.57	116.24
Property, Plant & Equipment	75.75	81.86	106.29	0.05
Long-Term Investments	2.68	2.68	0	0
Other Long-Term Assets	4.4	4.22	4.47	0
Total Long-Term Assets	82.84	88.76	110.76	0.05
Total Assets	306.73	210.03	198.34	116.3
Accounts Payable	127.9	133.47	176.64	10.92
Deferred Revenue	42.44	47.72	6.44	17.43
Other Current Liabilities	-93.88	-94.83	-101.02	83.11
Total Current Liabilities	76.46	86.36	82.06	111.46
Other Long-Term Liabilities	113.83	106.34	109.44	0
Total Long-Term Liabilities	113.83	106.34	109.44	0
Total Liabilities	190.29	192.7	191.5	111.46
Retained Earnings	-	17.77	7.28	4.83
Shareholders' Equity	116.44	17.33	6.84	4.83
Net Cash / Debt	163.67	75.98	68.44	17.24
Net Cash / Debt Growth	139.14%	11.02%	297.02%	-
Net Cash Per Share	-	0.51	0.46	0.12
Working Capital	147.43	34.91	5.51	4.78
Book Value Per Share	0.75	0.12	0.05	0.03

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).