Near Intelligence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	61	8.95	21.45
Short-Term Investments	0	1.37	0.59
Cash & Cash Equivalents	61	10.32	22.04
Cash Growth	490.94%	-53.17%	-
Receivables	26.01	16.76	13.15
Other Current Assets	4.96	2.25	1.73
Total Current Assets	91.97	29.33	36.92
Property, Plant & Equipment	8.7	11.43	14.52
Goodwill and Intangibles	72.68	73.9	6.51
Other Long-Term Assets	2.88	3.1	0.77
Total Long-Term Assets	84.26	88.44	21.8
Total Assets	176.24	117.77	58.73
Accounts Payable	9.99	9.03	15.15
Current Debt	3.72	8.35	3.59
Other Current Liabilities	20	7.27	3.48
Total Current Liabilities	33.72	24.65	22.23
Long-Term Debt	88.86	12.91	7.13
Other Long-Term Liabilities	17.5	5.57	2.65
Total Long-Term Liabilities	106.36	18.48	9.78
Total Liabilities	140.08	43.13	32.02
Total Debt	92.58	21.26	10.73
Debt Growth	335.53%	98.16%	-
Retained Earnings	-240.79	-136.37	-101.85
Comprehensive Income	-1.37	-0.8	-0.31
Shareholders' Equity	-171.26	-132.77	-97.9
Net Cash / Debt	-31.58	-10.94	11.32
Net Cash Per Share	-0.33	-0.17	0.26
Working Capital	58.26	4.68	14.69
Book Value Per Share	-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).