Tingo Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Cash & Equivalents	500.32	96.62	29.05	3.2	2.17	2.4	1.13	6.5	8.59	12.83	Upgrade
Short-Term Investments	0	0	0	0.28	0	0	2.98	5.64	6.41	6.97	Upgrade
Cash & Cash Equivalents	500.32	96.62	29.05	3.48	2.17	2.4	4.11	12.14	15	19.79	Upgrade
Cash Growth	417.82%	232.61%	734.74%	60.07%	-9.34%	-41.67%	-66.13%	-19.06%	-24.23%	43.50%	Upgrade
Receivables	25.03	23.01	0.52	0	1.01	6.28	3.37	13.94	15.4	14.63	Upgrade
Inventory	0	0	2	0	4.35	4.98	4.29	7.46	6.66	4.32	Upgrade
Other Current Assets	5.83	7.87	2.11	0.94	0.34	11.66	14.88	0	0	0.46	Upgrade
Total Current Assets	531.18	127.5	33.68	4.42	7.87	25.31	26.65	33.53	37.06	39.21	Upgrade
Property, Plant & Equipment	857.39	2.6	0.71	0.03	0.66	0.91	0.97	1.82	1.95	2.44	Upgrade
Long-Term Investments	3.48	4.72	3.52	1.47	0.48	0	0	0	0	0	Upgrade
Goodwill and Intangibles	286.65	41.23	39.56	0	0.43	2.96	3.76	4.76	5.88	1.08	Upgrade
Other Long-Term Assets	3.66	1.76	0.27	0	0.7	0.55	0.54	0.03	0.05	0.1	Upgrade
Total Long-Term Assets	1,151	50.31	44.05	1.5	2.28	4.42	5.27	6.61	7.88	3.62	Upgrade
Total Assets	1,682	177.81	77.73	5.92	10.14	29.73	31.92	40.14	44.93	42.83	Upgrade
Accounts Payable	68.6	14.42	0.84	0	1.53	7.12	3.48	8.19	10.21	7.72	Upgrade
Current Debt	1.68	2.96	0.99	0	5.81	3.79	6.13	12.05	10.42	5.06	Upgrade
Other Current Liabilities	195.12	8.02	5.16	0.29	1.21	11.34	10.01	0	0	0	Upgrade
Total Current Liabilities	265.4	25.39	6.99	0.29	8.55	22.25	19.62	20.24	20.62	12.77	Upgrade
Long-Term Debt	1.28	0.69	0.16	1.86	0	1.38	1.28	2.38	3.98	4.17	Upgrade
Other Long-Term Liabilities	642.68	4.01	4.89	0.53	0.59	0.13	0.06	0.07	0.09	0.29	Upgrade
Total Long-Term Liabilities	643.96	4.7	5.05	2.38	0.59	1.51	1.34	2.44	4.06	4.46	Upgrade
Total Liabilities	909.36	30.09	12.04	2.67	9.14	23.76	20.96	22.69	24.68	17.23	Upgrade
Total Debt	2.96	3.65	1.16	1.86	5.81	5.17	7.41	14.42	14.39	9.23	Upgrade
Debt Growth	-18.90%	215.67%	-37.77%	-68.06%	12.42%	-30.23%	-48.65%	0.23%	55.92%	-20.92%	Upgrade
Retained Earnings	-123.46	-76.39	-39.97	-16.97	-12.76	-10.15	-1.99	3.82	6.28	8.42	Upgrade
Comprehensive Income	4.37	-0.41	-0.2	0.07	-0.12	-0.36	0.01	-0.2	0.33	1.39	Upgrade
Shareholders' Equity	770.64	144.1	62.07	3.24	-0.96	0.38	6.78	11.44	14.12	17.87	Upgrade
Net Cash / Debt	497.36	92.97	27.89	1.62	-3.64	-2.77	-3.3	-2.29	0.61	10.56	Upgrade
Net Cash / Debt Growth	434.95%	233.31%	1617.61%	-	-	-	-	-	-94.25%	397.60%	Upgrade
Net Cash Per Share	3.85	0.83	1.01	0.15	-0.40	-0.39	-0.55	-0.39	0.10	2.08	Upgrade
Working Capital	265.78	102.11	26.69	4.13	-0.68	3.06	7.03	13.29	16.43	26.44	Upgrade
Book Value Per Share	5.96	1.28	2.25	0.30	-0.10	0.05	1.14	1.95	2.42	3.51	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).