Nocera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	1.23	2.91	2.1	1.02	0.03	0.01	0
Short-Term Investments	0.21	0	0	0	0	0	0
Cash & Cash Equivalents	1.44	2.91	2.1	1.02	0.03	0.01	0
Cash Growth	-50.51%	38.14%	105.53%	3486.43%	295.99%	403.28%	-
Receivables	0.18	0.21	0.11	1.79	2.17	3.62	0.11
Inventory	0.09	0.09	0.1	1.72	0.29	0.06	0
Other Current Assets	0.01	0.03	4.54	-0.46	0.02	0.49	0
Total Current Assets	1.71	3.24	6.85	4.08	2.5	4.18	0.11
Property, Plant & Equipment	1.55	0.84	0.02	0.05	0.31	0.06	0
Goodwill and Intangibles	1.77	4.04	0	0.33	0.47	0	0
Other Long-Term Assets	0	0.02	0	0.46	0.07	0	0
Total Long-Term Assets	3.32	4.9	0.02	0.84	0.86	0.06	0
Total Assets	5.03	8.14	6.87	4.92	3.36	4.24	0.11
Accounts Payable	0.03	0.02	0.04	0.03	0.66	1.05	0.11
Deferred Revenue	0	0.04	0	1.29	0.62	0.07	0
Current Debt	0.49	0.21	0	0.72	0.02	0	0
Other Current Liabilities	1.25	1.24	2.06	0.34	1.3	1.09	0
Total Current Liabilities	1.77	1.52	2.1	2.37	2.6	2.21	0.11
Long-Term Debt	0	0.44	0	0	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0.08	0
Total Long-Term Liabilities	0	0.44	0	0	0	0.08	0
Total Liabilities	1.77	1.96	2.1	2.37	2.6	2.29	0.11
Total Debt	0.49	0.65	0	0.72	0.02	0	0
Debt Growth	-25.10%	-	-	2919.75%	588.37%	-	-
Retained Earnings	-19.05	-14.75	-9.92	-0.29	0.34	1.6	-0
Comprehensive Income	0.1	0.1	0.01	-0.05	-0.08	-0.06	-0
Shareholders' Equity	3.18	6.04	4.77	2.55	0.73	1.85	-0
Net Cash / Debt	0.95	2.25	2.1	0.3	0	0	0
Net Cash / Debt Growth	-57.85%	7.18%	593.69%	6370.24%	25.25%	161.31%	-
Net Cash Per Share	0.10	0.29	0.34	0.04	0.00	0.00	0.00
Working Capital	-0.06	1.72	4.75	1.71	-0.09	1.97	-0
Book Value Per Share	0.32	0.77	0.78	0.33	0.09	0.28	-0.00

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).