Mawson Infrastructure Group Inc. (MIGI)

MIGI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.78	4.48	0.95	5.47	1.11	0.58
Cash & Short-Term Investments	6.78	4.48	0.95	5.47	1.11	0.58
Cash Growth	20.95%	373.05%	-82.69%	391.30%	92.10%	-
Accounts Receivable	11.19	12.1	10.41	0.98	0.06	0.28
Other Receivables	-	0	0.05	4.63	0.56	0.06
Receivables	11.19	12.11	10.46	5.61	0.62	0.34
Prepaid Expenses	5.35	3.56	3.49	0.33	0.01	0.39
Other Current Assets	-	-	5.45	0.04	0.02	0
Total Current Assets	23.33	20.14	20.34	11.45	1.75	1.32
Property, Plant & Equipment	37.86	60.05	98.13	80.91	7.06	6.12
Long-Term Investments	-	0.11	5.33	0.33	-	-
Other Intangible Assets	-	-	-	-	0.02	0
Other Long-Term Assets	4.43	4.47	9.53	52.62	0.97	0.88
Total Assets	65.63	84.77	133.33	145.29	9.8	8.32
Accounts Payable	36.04	17.04	2.82	4.78	1.29	0.93
Accrued Expenses	-	4.61	4.05	2.55	0.42	0.17
Short-Term Debt	-	-	-	-	0.29	0.25
Current Portion of Long-Term Debt	20.12	19.35	23.61	11.1	-	-
Current Portion of Leases	1.65	1.45	1.33	1.23	0.02	-
Current Income Taxes Payable	-	3.76	1.7	0.42	0.16	0
Current Unearned Revenue	-	7.11	2	-	-	-
Total Current Liabilities	57.82	53.32	35.51	20.07	2.19	1.35
Long-Term Debt	-	-	4.51	7.64	0.01	-
Long-Term Leases	3.4	1.07	1.81	3	0.02	-
Other Long-Term Liabilities	-	-	15.33	-	-	-
Total Liabilities	61.22	54.38	57.16	30.71	2.23	1.35
Common Stock	0.02	0.02	0.01	-	-	-
Additional Paid-In Capital	216.3	211.28	194.29	186.39	35.11	9.09
Retained Earnings	-212.05	-182.67	-122.26	-71.12	-26.16	-1.31
Comprehensive Income & Other	0.13	0.61	5.02	-0.52	-1.36	-0.8
Total Common Equity	4.4	29.24	77.07	114.75	7.59	6.97
Minority Interest	-	1.15	-0.91	-0.16	-0.03	-
Shareholders' Equity	4.4	30.38	76.17	114.58	7.56	6.97
Total Liabilities & Equity	65.63	84.77	133.33	145.29	9.8	8.32
Total Debt	25.18	21.87	31.26	22.97	0.35	0.25
Net Cash (Debt)	-18.39	-17.39	-27.07	-17.17	0.76	0.33
Net Cash Growth	-	-	-	-	128.51%	-
Net Cash Per Share	-1.09	-1.11	-2.13	-1.83	6.45	9.76
Filing Date Shares Outstanding	18.55	16.64	14.13	11.93	8.11	0.03
Total Common Shares Outstanding	17.52	16.64	13.63	11.79	8.11	0.03
Working Capital	-34.5	-33.18	-15.17	-8.63	-0.44	-0.03
Book Value Per Share	0.25	1.76	5.66	9.73	0.94	203.69
Tangible Book Value	4.4	29.24	77.07	114.75	7.58	6.97
Tangible Book Value Per Share	0.25	1.76	5.66	9.73	0.93	203.56
Machinery	97.93	118.13	117.01	84.08	10.58	5.58
Construction In Progress	-	4.76	11.59	1.01	-	-
Leasehold Improvements	0.49	0.49	0.49	-	-	-

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