Maris-Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.05	0.22	0	0.02	0
Short-Term Investments	3.15	9.08	0	0	0
Cash & Cash Equivalents	5.2	9.31	0	0.02	0
Cash Growth	-44.13%	1185383.18%	-96.18%	1280.23%	-
Receivables	2.99	1.61	0.57	0.13	0.24
Inventory	1.96	0.98	0.39	0.25	0.35
Other Current Assets	0.17	0.36	0	0.01	0.01
Total Current Assets	10.32	12.25	0.97	0.42	0.61
Property, Plant & Equipment	0.82	0.92	0.02	0.01	0.01
Other Long-Term Assets	0.19	0.19	1.06	0.14	0.12
Total Long-Term Assets	1.01	1.11	1.07	0.15	0.14
Total Assets	11.33	13.36	2.04	0.56	0.75
Accounts Payable	1.21	1.08	0.46	0.25	0.31
Current Debt	0.5	0	0.41	0.59	0.43
Other Current Liabilities	1.34	0.73	1.09	0.42	1.28
Total Current Liabilities	3.06	1.81	1.96	1.26	2.02
Long-Term Debt	0.91	1.53	1.83	1.69	1.59
Other Long-Term Liabilities	0.47	0.43	0.62	0.22	0.18
Total Long-Term Liabilities	1.38	1.96	2.46	1.91	1.77
Total Liabilities	4.44	3.77	4.42	3.17	3.79
Total Debt	1.41	1.53	2.24	2.28	2.02
Debt Growth	-7.78%	-31.78%	-1.72%	12.96%	-
Retained Earnings	-10.9	-8.19	-4.5	-3.68	-3.04
Shareholders' Equity	6.89	9.6	-2.38	-2.6	-3.04
Net Cash / Debt	3.79	7.78	-2.24	-2.26	-2.02
Net Cash / Debt Growth	-51.28%	-	-	-	-
Net Cash Per Share	0.48	1.03	-0.65	-0.91	-6534.19
Working Capital	7.26	10.44	-0.99	-0.84	-1.41
Book Value Per Share	0.87	1.27	-0.69	-1.05	-9836.94

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).