Lichen China 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	34.19	25.86	22.6	16.85	8.67	5.39
Cash & Short-Term Investments	34.19	25.86	22.6	16.85	8.67	5.39
Cash Growth	81.73%	14.41%	34.16%	94.40%	60.76%	-
Accounts Receivable	2.95	4.46	3.55	3.94	2.42	1.8
Other Receivables	-	-	-	0.42	0.42	0.08
Receivables	2.95	4.46	3.55	4.36	2.83	1.88
Inventory	0.05	0.09	0.13	0.15	0.02	0.03
Prepaid Expenses	1	4	-	-	-	-
Other Current Assets	10.98	5.73	1	2.53	0.13	0.12
Total Current Assets	49.18	40.13	27.27	23.89	11.65	7.42
Property, Plant & Equipment	14.24	14.76	13.5	14.94	15.77	15.46
Other Intangible Assets	4.62	6.03	4.52	3.87	5.59	5.51
Long-Term Deferred Charges	-	-	1.1	-	-	-
Other Long-Term Assets	4.56	4.63	0.14	0.25	0.34	0.4
Total Assets	72.59	65.55	46.53	42.94	33.35	28.79
Accounts Payable	0.08	0.06	0.16	0.12	0.1	0.09
Accrued Expenses	1.62	1.84	1.71	1.88	1.73	1.56
Short-Term Debt	-	-	-	0.35	0.34	0.32
Current Portion of Leases	0.07	0.1	0.09	-	-	-
Current Income Taxes Payable	0.1	0.98	0.37	0.43	0.41	0.08
Current Unearned Revenue	0.85	1.03	1.15	1.27	1.1	1.18
Other Current Liabilities	0.09	0.09	1.76	2.06	2.03	1.85
Total Current Liabilities	2.8	4.09	5.23	6.11	5.71	5.07
Long-Term Leases	0.01	0.03	0.18	-	-	-
Total Liabilities	2.81	4.13	5.42	6.11	5.71	5.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	23.17	14.89	1.49	1.49	1.49	1.49
Retained Earnings	50.73	49.96	41.62	33.8	25.34	23.28
Comprehensive Income & Other	-4.11	-3.43	-2	1.54	0.81	-1.05
Shareholders' Equity	69.78	61.42	41.11	36.83	27.64	23.73
Total Liabilities & Equity	72.59	65.55	46.53	42.94	33.35	28.79
Total Debt	0.08	0.13	0.27	0.35	0.34	0.32
Net Cash (Debt)	34.11	25.73	22.33	16.5	8.33	5.08
Net Cash Growth	82.77%	15.23%	35.32%	98.13%	64.10%	-
Net Cash Per Share	1.21	0.99	0.99	0.73	0.37	0.23
Filing Date Shares Outstanding	37.75	27.37	26.5	22.5	22.5	22.5
Total Common Shares Outstanding	37.75	26.5	22.5	22.5	22.5	22.5
Working Capital	46.37	36.04	22.04	17.78	5.95	2.36
Book Value Per Share	1.85	2.32	1.83	1.64	1.23	1.05
Tangible Book Value	65.16	55.39	36.59	32.96	22.05	18.22
Tangible Book Value Per Share	1.73	2.09	1.63	1.47	0.98	0.81
Buildings	16.11	15.94	15	16.2	16.44	15.38
Machinery	0.81	1.09	1	0.99	0.95	0.88

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