KORE Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27.44	35.01	86.34	10.69	8.69
Cash & Cash Equivalents	27.44	35.01	86.34	10.69	8.69
Cash Growth	-21.62%	-59.46%	707.47%	23.02%	-
Receivables	52.41	44.54	51.62	40.66	34.8
Inventory	8.22	10.05	15.47	5.84	2.71
Other Current Assets	13.92	13.62	7.93	5.06	2.93
Total Current Assets	101.99	103.22	161.36	62.25	49.14
Property, Plant & Equipment	20.32	21.92	12.24	13.71	15.31
Goodwill and Intangibles	462.56	562.21	585.97	622.95	659.15
Other Long-Term Assets	2.11	1.33	0.77	1.11	1.25
Total Long-Term Assets	485	585.46	598.98	637.77	675.71
Total Assets	586.98	688.68	760.34	700.02	724.85
Accounts Payable	23.98	17.84	16	24.59	17.43
Deferred Revenue	9.04	7.82	6.89	7.77	6.07
Current Debt	3.86	7.16	3.33	4.02	12.38
Other Current Liabilities	37.62	16.03	22.82	15.84	10.75
Total Current Liabilities	74.5	48.84	49.04	52.22	46.63
Long-Term Debt	305.56	423.19	399.12	298.91	300.22
Other Long-Term Liabilities	169.96	35.98	44.66	64.78	61.76
Total Long-Term Liabilities	475.51	459.17	443.78	363.69	361.98
Total Liabilities	550.01	508.01	492.82	415.91	408.61
Total Debt	309.41	430.34	402.44	302.93	312.59
Debt Growth	-28.10%	6.93%	32.85%	-3.09%	-
Retained Earnings	-415.28	-248.24	-142.34	-113.73	-78.53
Comprehensive Income	-6.07	-6.39	-3.46	-1.68	-3.79
Shareholders' Equity	36.97	180.67	267.52	20.22	79.24
Net Cash / Debt	-281.98	-395.33	-316.1	-292.24	-303.9
Net Cash Per Share	-3.36	-5.22	-7.54	-9.23	-9.75
Working Capital	27.49	54.38	112.32	10.03	2.51
Book Value Per Share	0.44	2.39	6.38	0.64	2.54

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).