Harbor Custom Development Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.65	10.26	26.23	2.4	0.43	0.22
Cash & Cash Equivalents	8.65	10.26	26.23	2.4	0.43	0.22
Cash Growth	-39.54%	-60.87%	994.38%	457.33%	94.66%	-
Receivables	0.18	1.71	1.11	0.08	0.01	0.05
Property, Plant & Equipment	212.33	209.69	134.77	29.42	31.03	20.98
Total Assets	223.98	236.17	169.7	33.62	31.76	21.27
Accounts Payable	7.53	14.09	10.66	2.7	3.78	0.8
Deferred Revenue	0.37	0.55	0.04	0.9	0.07	0
Total Liabilities	172.53	160.61	69.96	27.2	32.99	21.85
Total Debt	158.92	145.34	58.58	23.61	29.14	20.53
Debt Growth	27.76%	148.08%	148.16%	-18.98%	41.91%	-
Retained Earnings	-57.55	-24.33	1.65	-4.49	-0.95	-0.58
Shareholders' Equity	51.45	75.56	101.03	7.7	-0.16	0.21
Net Cash / Debt	-150.27	-135.07	-32.36	-21.21	-28.71	-20.31
Net Cash Per Share	-55.94	-193.10	-29.69	-100.66	-163.40	-115.61
Book Value Per Share	19.15	108.02	140.94	36.56	-0.94	1.17

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).