NIP Group Inc. (NIPG)

NIP Group Balance Sheet

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

Year	2023	2022
Cash & Equivalents	7.59	9.59
Short-Term Investments	0.27	1.14
Cash & Cash Equivalents	7.86	10.72
Cash Growth	-26.66%	-
Receivables	19	17.08
Other Current Assets	2.49	5.04
Total Current Assets	29.35	32.84
Property, Plant & Equipment	2.92	2.9
Goodwill and Intangibles	277.5	97.01
Other Long-Term Assets	4.07	1.19
Total Long-Term Assets	284.49	101.09
Total Assets	313.84	133.94
Accounts Payable	14.65	12.14
Deferred Revenue	0.5	0.21
Current Debt	7.52	11.94
Other Current Liabilities	6.11	4.23
Total Current Liabilities	28.78	28.52
Long-Term Debt	5.32	2.2
Other Long-Term Liabilities	27	13.76
Total Long-Term Liabilities	32.32	15.96
Total Liabilities	61.1	44.48
Total Debt	12.84	14.14
Debt Growth	-9.17%	-
Retained Earnings	-80.3	-29.25
Comprehensive Income	5.43	0.17
Shareholders' Equity	-69.8	-24.01
Net Cash / Debt	-4.98	-3.41
Working Capital	0.58	4.33

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