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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	18.61	27.14	34.65	85.98	10.32	8.3
Cash & Short-Term Investments	18.61	27.14	34.65	85.98	10.32	8.3
Cash Growth	-5.87%	-21.67%	-59.70%	733.02%	24.42%	-
Accounts Receivable	45.81	52.41	44.54	51.62	40.66	34.8
Other Receivables	2.36	2.12	2.24	0.93	-	-
Receivables	48.18	54.53	46.78	52.55	40.66	34.8
Inventory	7.55	8.22	10.05	15.47	5.84	2.71
Prepaid Expenses	8.38	7.41	8.36	6.33	3.7	3.33
Other Current Assets	0.75	4.7	3.39	1.03	1.73	-
Total Current Assets	83.47	101.99	103.22	161.36	62.25	49.14
Property, Plant & Equipment	18.39	20.32	21.92	12.24	13.71	15.31
Goodwill	228.84	294.97	369.71	383.42	382.75	382.25
Other Intangible Assets	138.74	167.59	192.5	202.55	240.2	276.9
Long-Term Deferred Tax Assets	-	-	-	-	0.12	0.04
Other Long-Term Assets	4.48	2.11	1.33	0.77	0.98	1.21
Total Assets	473.92	586.98	688.68	760.34	700.02	724.85
Accounts Payable	22.69	23.98	17.84	16	22.98	15.96
Accrued Expenses	16.96	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	2.68	0.62	0.21	0.47	0.24	0.29
Current Unearned Revenue	7.79	9.04	7.82	6.89	7.77	6.07
Other Current Liabilities	10.97	16.39	4.12	1.89	2.14	-
Total Current Liabilities	64.45	74.5	48.84	49.04	52.22	46.63
Long-Term Debt	438.25	437.7	413.91	399.12	300.02	301.21
Long-Term Leases	8.72	9.47	9.41	0.26	0.51	0.48
Long-Term Deferred Tax Liabilities	6.3	13.8	25.19	37.93	42.84	48.92
Other Long-Term Liabilities	33.43	14.55	10.66	6.47	20.32	11.38
Total Liabilities	551.15	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	467.48	461.07	435.29	413.32	135.62	161.56
Retained Earnings	-535.91	-415.28	-248.24	-142.34	-113.73	-78.53
Treasury Stock	-3.19	-2.75	-	-	-	-
Comprehensive Income & Other	-5.63	-6.07	-6.39	-3.46	-1.68	-3.79
Total Common Equity	-77.24	36.97	180.67	267.52	20.22	79.24
Shareholders' Equity	-77.24	36.97	180.67	267.52	284.11	316.24
Total Liabilities & Equity	473.92	586.98	688.68	760.34	700.02	724.85
Total Debt	450.34	451.13	430.59	402.9	304.54	314.07
Net Cash (Debt)	-431.74	-424	-395.95	-316.92	-294.22	-305.77
Net Cash Per Share	-22.72	-25.30	-26.15	-37.79	-46.48	-49.05
Filing Date Shares Outstanding	17.01	16.64	15.31	15.25	0.22	6.23
Total Common Shares Outstanding	16.92	16.48	15.26	14.41	0.22	6.23
Working Capital	19.02	27.49	54.38	112.32	10.03	2.51
Book Value Per Share	-4.56	2.24	11.84	18.57	92.90	1768.75
Tangible Book Value	-444.82	-425.59	-381.54	-318.44	-602.74	-579.91
Tangible Book Value Per Share	-26.29	-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.