Near Intelligence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.1	61	8.95	21.45
Short-Term Investments	0	0	1.37	0.59
Cash & Cash Equivalents	54.1	61	10.32	22.04
Cash Growth	121607.54%	490.94%	-53.17%	-
Receivables	23.22	26.01	16.76	13.15
Other Current Assets	5.74	4.96	2.25	1.73
Total Current Assets	83.06	91.97	29.33	36.92
Property, Plant & Equipment	6.23	8.7	11.43	14.52
Goodwill and Intangibles	69.55	72.68	73.9	6.51
Other Long-Term Assets	2.85	2.88	3.1	0.77
Total Long-Term Assets	78.63	84.26	88.44	21.8
Total Assets	161.69	176.24	117.77	58.73
Accounts Payable	14.66	9.99	9.03	15.15
Current Debt	101.63	3.72	8.35	3.59
Other Current Liabilities	33.41	20	7.27	3.48
Total Current Liabilities	149.71	33.72	24.65	22.23
Long-Term Debt	3.52	88.86	12.91	7.13
Other Long-Term Liabilities	4.54	17.5	5.57	2.65
Total Long-Term Liabilities	8.06	106.36	18.48	9.78
Total Liabilities	157.77	140.08	43.13	32.02
Total Debt	105.15	92.58	21.26	10.73
Debt Growth	19864.07%	335.53%	98.16%	-
Retained Earnings	-277.69	-240.79	-136.37	-101.85
Comprehensive Income	-1.24	-1.37	-0.8	-0.31
Shareholders' Equity	3.92	-171.26	-132.77	-97.9
Net Cash / Debt	-51.05	-31.58	-10.94	11.32
Net Cash Per Share	-1.05	-0.33	-0.17	0.26
Working Capital	-66.65	58.26	4.68	14.69
Book Value Per Share	0.08	-1.77	-2.08	-2.27

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).