Mawson Infrastructure Group, Inc. (MIGI)

MIGI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.48	0.95	5.47	1.11	0.76
Short-Term Investments	0	0	0.04	0.02	0.01
Cash & Cash Equivalents	4.48	0.95	5.51	1.13	0.77
Cash Growth	373.05%	-82.82%	388.36%	46.67%	-76.08%
Receivables	12.11	10.46	5.61	0.62	0
Other Current Assets	3.56	8.93	0.33	0.01	0.38
Total Current Assets	20.14	20.34	11.45	1.75	1.15
Property, Plant & Equipment	60.05	93.84	80.91	7.06	0.03
Long-Term Investments	4.16	16.63	0.33	0	0
Goodwill and Intangibles	0	0	0	0.02	0
Other Long-Term Assets	0.42	2.52	52.62	0.97	0
Total Long-Term Assets	64.63	112.99	133.85	8.04	0.03
Total Assets	84.77	133.33	145.29	9.8	1.18
Accounts Payable	32.51	10.57	7.75	1.88	0.37
Current Debt	20.8	24.94	12.33	0.31	0.02
Other Current Liabilities	0	0	0	0	0.25
Total Current Liabilities	53.32	35.51	20.07	2.19	0.64
Long-Term Debt	1.07	6.32	10.64	0.04	0
Other Long-Term Liabilities	0	15.33	0	0	0
Total Long-Term Liabilities	1.07	21.65	10.64	0.04	0
Total Liabilities	54.38	57.16	30.71	2.23	0.64
Total Debt	21.87	31.26	22.97	0.35	0.02
Debt Growth	-30.05%	36.12%	6469.17%	1489.16%	-99.17%
Retained Earnings	-182.67	-122.26	-71.12	-26.16	-33.9
Comprehensive Income	0.61	5.02	-0.52	-1.34	-0.07
Shareholders' Equity	29.24	77.07	114.91	7.62	0.54
Net Cash / Debt	-17.39	-30.32	-17.46	0.78	0.75
Net Cash / Debt Growth	-	-	-	4.18%	28.79%
Net Cash Per Share	-1.11	-2.39	-1.86	0.66	4.26
Working Capital	-33.18	-15.17	-8.63	-0.44	0.51
Book Value Per Share	1.87	6.07	12.24	6.44	3.05

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).