KORE Group Holdings 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	22.26	27.14	34.65	85.98	10.32	8.3
Cash & Short-Term Investments	22.26	27.14	34.65	85.98	10.32	8.3
Cash Growth	-2.86%	-21.67%	-59.70%	733.02%	24.42%	-
Accounts Receivable	46.67	52.41	44.54	51.62	40.66	34.8
Other Receivables	3.23	2.12	2.24	0.93	-	-
Receivables	49.9	54.53	46.78	52.55	40.66	34.8
Inventory	7.84	8.22	10.05	15.47	5.84	2.71
Prepaid Expenses	7.27	7.41	8.36	6.33	3.7	3.33
Other Current Assets	0.95	4.7	3.39	1.03	1.73	-
Total Current Assets	88.21	101.99	103.22	161.36	62.25	49.14
Property, Plant & Equipment	19.51	20.32	21.92	12.24	13.71	15.31
Goodwill	249.32	294.97	369.71	383.42	382.75	382.25
Other Intangible Assets	148.06	167.59	192.5	202.55	240.2	276.9
Long-Term Deferred Tax Assets	-	-	-	-	0.12	0.04
Other Long-Term Assets	4.69	2.11	1.33	0.77	0.98	1.21
Total Assets	509.79	586.98	688.68	760.34	700.02	724.85
Accounts Payable	21.38	23.98	17.84	16	22.98	15.96
Accrued Expenses	18.61	20.5	11.59	20.28	15.07	11.93
Short-Term Debt	-	-	-	-	-	8.3
Current Portion of Long-Term Debt	1.85	2.41	5.35	3.33	3.16	3.25
Current Portion of Leases	1.52	1.55	1.93	0.19	0.86	0.83
Current Income Taxes Payable	2.07	0.62	0.21	0.47	0.24	0.29
Current Unearned Revenue	8.53	9.04	7.82	6.89	7.77	6.07
Other Current Liabilities	11.02	16.39	4.12	1.89	2.14	-
Total Current Liabilities	64.98	74.5	48.84	49.04	52.22	46.63
Long-Term Debt	438.07	437.7	413.91	399.12	300.02	301.21
Long-Term Leases	9.02	9.47	9.41	0.26	0.51	0.48
Long-Term Deferred Tax Liabilities	7.85	13.8	25.19	37.93	42.84	48.92
Other Long-Term Liabilities	27.7	14.55	10.66	6.47	20.32	11.38
Total Liabilities	547.62	550.01	508.01	492.82	415.91	408.61
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	467.44	461.07	435.29	413.32	135.62	161.56
Retained Earnings	-497.17	-415.28	-248.24	-142.34	-113.73	-78.53
Treasury Stock	-2.75	-2.75	-	-	-	-
Comprehensive Income & Other	-5.35	-6.07	-6.39	-3.46	-1.68	-3.79
Total Common Equity	-37.83	36.97	180.67	267.52	20.22	79.24
Shareholders' Equity	-37.83	36.97	180.67	267.52	284.11	316.24
Total Liabilities & Equity	509.79	586.98	688.68	760.34	700.02	724.85
Total Debt	450.46	451.13	430.59	402.9	304.54	314.07
Net Cash (Debt)	-428.2	-424	-395.95	-316.92	-294.22	-305.77
Net Cash Per Share	-23.17	-25.30	-26.15	-37.79	-46.48	-49.05
Filing Date Shares Outstanding	18.09	16.64	15.31	15.25	0.22	6.23
Total Common Shares Outstanding	16.98	16.48	15.26	14.41	0.22	6.23
Working Capital	23.24	27.49	54.38	112.32	10.03	2.51
Book Value Per Share	-2.23	2.24	11.84	18.57	92.90	1768.75
Tangible Book Value	-435.21	-425.59	-381.54	-318.44	-602.74	-579.91
Tangible Book Value Per Share	-25.63	-25.83	-25.01	-22.11	-2769.68	-12944.40
Machinery	-	26.09	27.95	26.08	24.07	20.09
Leasehold Improvements	-	3.45	3.02	2.79	2.8	2.74

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