MultiSensor AI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	1.16	0.65	3.37
Cash & Cash Equivalents	1.16	0.65	3.37
Cash Growth	76.61%	-80.62%	-
Receivables	2.44	1.51	1.45
Inventory	7.57	9.63	11.3
Other Current Assets	1.35	3.13	6.08
Total Current Assets	12.51	14.93	22.21
Property, Plant & Equipment	3.21	2.53	1.39
Other Long-Term Assets	0.65	0	1.11
Total Long-Term Assets	3.86	2.53	2.5
Total Assets	16.37	17.46	24.7
Accounts Payable	2.63	1.36	0.9
Deferred Revenue	1.94	0.29	0.14
Current Debt	1.54	2.05	0
Other Current Liabilities	4.65	3.3	0.84
Total Current Liabilities	10.76	7	1.88
Long-Term Debt	5.7	18.57	18.39
Other Long-Term Liabilities	0.19	0.1	0
Total Long-Term Liabilities	5.88	18.67	18.39
Total Liabilities	16.64	25.67	20.27
Total Debt	7.23	20.62	18.39
Debt Growth	-64.94%	12.16%	-
Retained Earnings	-33.13	-10.86	2.43
Shareholders' Equity	-0.27	-8.21	4.44
Net Cash / Debt	-6.08	-19.97	-15.01
Net Cash Per Share	-0.97	-3.77	-29.47
Working Capital	1.76	7.93	20.33
Book Value Per Share	-0.04	-1.55	8.71

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).