SEALSQ 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
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
Cash & Equivalents	18.86	6.9	4.06	2.06	-
Short-Term Investments	0.01	0	0	0.01	-
Cash & Short-Term Investments	18.86	6.9	4.06	2.07	-
Cash Growth	911.96%	69.93%	96.23%	-	-
Accounts Receivable	1.57	5.05	2.22	2.61	-
Other Receivables	0.39	0.42	0.22	0.19	-
Receivables	1.96	5.47	2.44	2.79	-
Inventory	2.77	5.23	7.51	2.71	-
Prepaid Expenses	0.47	0.61	0.39	0.45	-
Other Current Assets	2.06	2.06	1.72	0.22	-
Total Current Assets	26.12	20.27	16.12	8.25	-
Property, Plant & Equipment	4.19	4.51	2.16	2.66	-
Other Intangible Assets	-	-	0	0.01	-
Long-Term Deferred Tax Assets	1.84	3.08	3.3	0.85	-
Other Long-Term Assets	0.09	0.08	0.08	0.08	-
Total Assets	32.23	27.94	21.66	11.84	-
Accounts Payable	2.47	6.96	6.74	7.26	-
Accrued Expenses	4.22	0.01	0.03	0.02	-
Current Portion of Long-Term Debt	-	1.28	3.37	-	-
Current Portion of Leases	0.36	0.34	0.32	0.32	-
Current Income Taxes Payable	-	0	0.05	0	-
Current Unearned Revenue	0.03	0.13	0.08	0.11	-
Other Current Liabilities	0.22	-	0.04	0.05	-
Total Current Liabilities	7.3	8.72	10.63	7.76	-
Long-Term Debt	18.53	12.87	9.44	15.62	-
Long-Term Leases	0.75	0.89	0.99	1.46	-
Total Liabilities	27.01	22.9	21.45	25.41	-
Common Stock	0.3	0.23	0.15	1.77	-
Additional Paid-In Capital	35.62	24.73	16.73	7.26	-
Retained Earnings	-31.47	-20.71	-17.44	-23.21	-
Comprehensive Income & Other	0.78	0.78	0.78	0.62	-
Shareholders' Equity	5.22	5.03	0.21	-13.56	-
Total Liabilities & Equity	32.23	27.94	21.66	11.84	-
Total Debt	19.63	15.38	14.12	17.39	-
Net Cash (Debt)	-0.77	-8.48	-10.06	-15.32	-
Net Cash Per Share	-0.03	-0.55	-0.71	-1.09	-
Filing Date Shares Outstanding	30.23	22.95	15	15	1.3
Total Common Shares Outstanding	30.23	22.95	15	15	1.3
Working Capital	18.82	11.55	5.5	0.49	-
Book Value Per Share	0.17	0.22	0.01	-0.90	-
Tangible Book Value	5.22	5.03	0.21	-13.57	-
Tangible Book Value Per Share	0.17	0.22	0.01	-0.90	-
Machinery	16.39	16.31	13.29	12.99	-

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