HTL Capital Ltd. (NCG)

HTL Capital Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.15	1.15	0.13
Short-Term Investments	0.03	0.03	0.02
Cash & Cash Equivalents	1.18	1.18	0.15
Cash Growth	-	668.86%	-
Receivables	1.98	1.98	-
Inventory	1.19	1.19	0.36
Other Current Assets	0.07	0.07	0.26
Total Current Assets	4.42	4.42	0.77
Property, Plant & Equipment	1.02	1.02	0.79
Goodwill and Intangibles	2.05	2.05	1.82
Other Long-Term Assets	0.44	0.44	0.29
Total Long-Term Assets	3.51	3.51	2.89
Total Assets	7.94	7.94	3.66
Accounts Payable	2.14	2.14	0.57
Deferred Revenue	0.94	0.94	0
Current Debt	0.81	0.81	0.33
Total Current Liabilities	3.89	3.89	0.9
Long-Term Debt	1.49	1.49	1.6
Total Long-Term Liabilities	1.49	1.49	1.6
Total Liabilities	5.38	5.38	2.51
Total Debt	2.3	2.3	1.94
Debt Growth	-	18.44%	-
Retained Earnings	-0.66	-0.66	-0.68
Comprehensive Income	0.04	0.04	0.04
Shareholders' Equity	2.56	2.56	1.16
Net Cash / Debt	-1.12	-1.12	-1.79
Working Capital	0.53	0.53	-0.13

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).