SEALSQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	6.9	4.06	2.06	1.83
Cash & Cash Equivalents	6.9	4.06	2.06	1.83
Cash Growth	69.95%	96.56%	12.79%	-
Receivables	5.05	2.22	2.61	2.21
Inventory	5.23	7.51	2.71	2.47
Other Current Assets	3.09	2.34	0.87	1.04
Total Current Assets	20.27	16.12	8.25	7.55
Property, Plant & Equipment	4.51	2.16	2.66	4.48
Goodwill and Intangibles	0	0	0.01	0.01
Other Long-Term Assets	3.16	3.37	0.93	1.4
Total Long-Term Assets	7.67	5.54	3.6	5.88
Total Assets	27.94	21.66	11.84	13.43
Accounts Payable	6.96	6.74	7.26	6.73
Deferred Revenue	0	0	0	0.15
Current Debt	1.61	3.7	0.32	0.36
Other Current Liabilities	0.14	0.2	0.18	0.59
Total Current Liabilities	8.72	10.63	7.76	7.83
Long-Term Debt	13.76	10.42	17.07	13.96
Other Long-Term Liabilities	0.43	0.4	0.58	1.02
Total Long-Term Liabilities	14.19	10.82	17.65	14.97
Total Liabilities	22.9	21.45	25.41	22.81
Total Debt	15.38	14.12	17.39	14.31
Debt Growth	8.88%	-18.81%	21.52%	-
Retained Earnings	-20.71	-17.44	-23.21	-18.39
Comprehensive Income	0.78	0.78	0.62	0.49
Shareholders' Equity	5.03	0.21	-13.56	-9.37
Net Cash / Debt	-8.48	-10.06	-15.33	-12.48
Working Capital	11.55	5.5	0.49	-0.28
Book Value Per Share	0.56	0.02	-1.51	-

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).