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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.76	4.48	0.95	5.47	1.11	0.58
Cash & Short-Term Investments	5.76	4.48	0.95	5.47	1.11	0.58
Cash Growth	284.70%	373.05%	-82.69%	391.30%	92.10%	-
Accounts Receivable	12.84	12.1	10.41	0.98	0.06	0.28
Other Receivables	-	0	0.05	4.63	0.56	0.06
Receivables	12.84	12.11	10.46	5.61	0.62	0.34
Prepaid Expenses	4.5	3.56	3.49	0.33	0.01	0.39
Other Current Assets	-	-	5.45	0.04	0.02	0
Total Current Assets	23.1	20.14	20.34	11.45	1.75	1.32
Property, Plant & Equipment	34.01	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	3.66	4.47	9.53	52.62	0.97	0.88
Total Assets	60.77	84.77	133.33	145.29	9.8	8.32
Accounts Payable	36.27	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	21.37	19.35	23.61	11.1	-	-
Current Portion of Leases	1.56	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	59.19	53.32	35.51	20.07	2.19	1.35
Long-Term Debt	-	-	4.51	7.64	0.01	-
Long-Term Leases	3.13	1.07	1.81	3	0.02	-
Other Long-Term Liabilities	-	-	15.33	-	-	-
Total Liabilities	62.32	54.38	57.16	30.71	2.23	1.35
Common Stock	0.02	0.02	0.01	-	-	-
Additional Paid-In Capital	222.55	211.28	194.29	186.39	35.11	9.09
Retained Earnings	-224.28	-182.67	-122.26	-71.12	-26.16	-1.31
Comprehensive Income & Other	0.15	0.61	5.02	-0.52	-1.36	-0.8
Total Common Equity	-1.56	29.24	77.07	114.75	7.59	6.97
Minority Interest	-	1.15	-0.91	-0.16	-0.03	-
Shareholders' Equity	-1.56	30.38	76.17	114.58	7.56	6.97
Total Liabilities & Equity	60.77	84.77	133.33	145.29	9.8	8.32
Total Debt	26.05	21.87	31.26	22.97	0.35	0.25
Net Cash (Debt)	-20.29	-17.39	-27.07	-17.17	0.76	0.33
Net Cash Growth	-	-	-	-	128.51%	-
Net Cash Per Share	-1.17	-1.11	-2.13	-1.83	6.45	9.76
Filing Date Shares Outstanding	18.71	16.64	14.13	11.93	8.11	0.03
Total Common Shares Outstanding	18.71	16.64	13.63	11.79	8.11	0.03
Working Capital	-36.09	-33.18	-15.17	-8.63	-0.44	-0.03
Book Value Per Share	-0.08	1.76	5.66	9.73	0.94	203.69
Tangible Book Value	-1.56	29.24	77.07	114.75	7.58	6.97
Tangible Book Value Per Share	-0.08	1.76	5.66	9.73	0.93	203.56
Machinery	97.57	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.