Northann Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.59	1.11	0.25	0.75	0.35
Cash & Cash Equivalents	0.59	1.11	0.25	0.75	0.35
Cash Growth	519.79%	333.53%	-65.95%	113.43%	-
Receivables	2.58	2.74	1.54	2.23	0.18
Inventory	2.84	2.65	4.56	2.86	2.27
Other Current Assets	0.32	0.31	0.24	0.55	0.27
Total Current Assets	6.34	6.8	6.59	6.39	3.07
Property, Plant & Equipment	5.86	5.77	6.52	6.94	6.48
Goodwill and Intangibles	1.02	1.03	1.07	1.12	1.1
Other Long-Term Assets	0.01	0.01	0.23	0.01	0.18
Total Long-Term Assets	6.89	6.81	7.82	8.07	7.76
Total Assets	13.23	13.62	14.41	14.46	10.83
Accounts Payable	4.28	4.54	4.73	6.39	2.76
Deferred Revenue	1.57	1.08	0	1.67	0.28
Current Debt	5.98	6.62	7.19	6.24	8.48
Other Current Liabilities	0.51	0.61	0.07	0.41	0.16
Total Current Liabilities	12.35	12.86	11.99	14.7	11.68
Long-Term Debt	0.17	0.18	0.45	0.16	0.19
Total Long-Term Liabilities	0.17	0.18	0.45	0.16	0.19
Total Liabilities	12.52	13.04	12.44	14.86	11.87
Total Debt	6.16	6.8	7.64	6.39	8.67
Debt Growth	-25.63%	-10.92%	19.46%	-26.25%	-
Retained Earnings	-5.25	-5.31	1.82	0.89	0.57
Comprehensive Income	-0.71	-0.78	-0.77	-1.29	-1.61
Shareholders' Equity	0.71	0.58	1.97	-0.4	-1.04
Net Cash / Debt	-5.56	-5.7	-7.38	-5.65	-8.32
Net Cash Per Share	-0.26	-0.28	-0.36	-0.28	-0.42
Working Capital	-6.01	-6.05	-5.39	-8.32	-8.61
Book Value Per Share	0.03	0.03	0.10	-0.02	-0.05

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).