Manhattan Bridge Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	1.69	0.1	0.14	0.46	0.12	0.36	0.14	0.1	0.11	0.05	Upgrade
Short-Term Investments	-	-	-	-	-	-	-	27.5	20.2	19.14	Upgrade
Cash & Cash Equivalents	1.69	0.1	0.14	0.46	0.12	0.36	0.14	27.59	20.31	19.19	Upgrade
Cash Growth	1534.15%	-27.36%	-68.95%	287.76%	-66.65%	160.23%	-99.51%	35.88%	5.84%	63.72%	Upgrade
Receivables	1.4	1.36	0.96	0.83	0.68	0.6	0.54	0.35	0.38	0.21	Upgrade
Other Current Assets	-	-	-	-	-	-	-	0.03	0.03	0.03	Upgrade
Total Current Assets	-	-	-	-	-	-	-	27.97	20.72	19.43	Upgrade
Property, Plant & Equipment	0.21	0.26	0.32	0.37	0.09	0	0	0	0	0.02	Upgrade
Long-Term Investments	-	-	-	-	-	-	-	7.29	10.76	4.96	Upgrade
Other Long-Term Assets	-	-	-	-	-	-	-	0.07	0.18	0.04	Upgrade
Total Long-Term Assets	-	-	-	-	-	-	-	7.37	10.94	5.02	Upgrade
Total Assets	76.43	76.28	67.21	59.84	54.44	55.9	45.9	35.33	31.66	24.44	Upgrade
Accounts Payable	0.3	0.29	0.15	0.17	0.15	0.18	0.17	0.11	0.1	0.16	Upgrade
Current Debt	-	-	-	-	-	-	-	6.48	12.92	10.17	Upgrade
Other Current Liabilities	-	-	-	-	-	-	-	1.13	0.9	0.24	Upgrade
Total Current Liabilities	-	-	-	-	-	-	-	7.72	13.91	10.58	Upgrade
Long-Term Debt	-	-	-	-	-	-	-	5.3	0	0	Upgrade
Total Long-Term Liabilities	-	-	-	-	-	-	-	5.3	0	0	Upgrade
Total Liabilities	33.5	33.42	23.82	27.88	22.5	23.82	23.65	13.02	13.91	10.58	Upgrade
Total Debt	31.2	31.02	21.65	26.28	20.85	22.07	22.29	11.79	12.92	10.17	Upgrade
Debt Growth	0.58%	43.30%	-17.64%	26.05%	-5.54%	-0.98%	89.15%	-8.76%	27.01%	52.48%	Upgrade
Retained Earnings	-1.57	-1.89	-1.35	-0.4	-0.59	-0.45	-0.39	-0.46	-0.4	0.11	Upgrade
Shareholders' Equity	42.93	42.86	43.39	31.96	31.94	32.08	22.25	22.31	17.74	13.87	Upgrade
Net Cash / Debt	-29.51	-30.92	-21.51	-25.83	-20.73	-21.72	-22.16	15.81	7.39	9.02	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	113.92%	-18.05%	78.56%	Upgrade
Net Cash Per Share	-2.57	-2.69	-2.04	-2.68	-2.15	-2.47	-2.73	2.08	1.09	1.78	Upgrade
Working Capital	-	-	-	-	-	-	-	20.25	6.81	8.85	Upgrade
Book Value Per Share	3.74	3.73	4.12	3.32	3.31	3.65	2.74	2.94	2.63	2.76	Upgrade

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).