Nisun International Enterprise Development Group Co., Ltd (NISN)

NISN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.86	114.45	63.9	91.45	22.14	2.76
Short-Term Investments	8.04	12.79	11.7	40.67	4.68	-
Cash & Short-Term Investments	55.91	127.24	75.6	132.11	26.82	2.76
Cash Growth	-55.15%	68.31%	-42.78%	392.67%	872.84%	190.90%
Accounts Receivable	31.9	21.12	18.93	18.52	4.94	1.23
Other Receivables	34.01	59.17	43.48	59.79	25.69	-
Receivables	65.91	80.29	62.41	78.31	32.55	3.67
Inventory	25.32	30.95	31.61	3.98	-	-
Prepaid Expenses	14.58	16.02	10.89	4	0.97	0.28
Restricted Cash	-	0.2	3.42	0.18	0.06	0.03
Other Current Assets	85.8	38.6	46.97	9.21	-	46.19
Total Current Assets	247.52	293.3	230.89	227.8	60.4	52.92
Property, Plant & Equipment	2.9	3.27	4.07	0.94	2.12	0.79
Long-Term Investments	0.32	0.37	22.54	16.61	16.22	0.5
Goodwill	17.25	17.66	23.81	25.77	25.17	11.07
Other Intangible Assets	0.43	0.88	1.8	2.85	3.73	4.19
Long-Term Deferred Tax Assets	0.41	0.42	0.31	-	0.46	0.02
Other Long-Term Assets	-	-	-	-	-	21.64
Total Assets	268.83	315.9	283.42	273.98	108.1	94
Accounts Payable	15.37	45.46	40.93	35	1.31	0.22
Accrued Expenses	2.95	8.99	8.03	5.77	2.98	0.75
Short-Term Debt	2.75	1.97	8.46	11.31	10.53	-
Current Portion of Leases	0.98	0.86	1.01	0.34	0.74	0.14
Current Income Taxes Payable	4.13	2.4	0.81	6.65	2.05	0.06
Other Current Liabilities	32.41	51.4	31.23	29.65	9.2	36.26
Total Current Liabilities	58.59	111.09	90.47	88.72	26.8	37.43
Long-Term Leases	1.39	1.64	2.43	0.15	0.68	0.37
Long-Term Deferred Tax Liabilities	0.03	0.11	0.73	0.5	0.68	0.81
Other Long-Term Liabilities	-	-	-	-	-	1.46
Total Liabilities	60.01	112.84	93.62	89.38	28.16	40.07
Common Stock	0.04	0.04	0.04	0.04	0.02	0.02
Additional Paid-In Capital	130.54	130.54	130.5	130.32	59.47	28.37
Retained Earnings	90.26	79.96	62.38	44.76	14.38	27.47
Treasury Stock	-0.23	-0.26	-0.36	-	-	-
Comprehensive Income & Other	-16.06	-11.47	-6.94	5.51	2.97	-1.91
Total Common Equity	204.55	198.8	185.63	180.63	76.84	53.95
Minority Interest	4.28	4.26	4.17	3.97	3.09	-0.01
Shareholders' Equity	208.83	203.05	189.8	184.6	79.94	53.94
Total Liabilities & Equity	268.83	315.9	283.42	273.98	108.1	94
Total Debt	5.12	4.48	11.9	11.8	11.95	0.51
Net Cash (Debt)	50.79	122.77	63.7	120.31	14.87	2.25
Net Cash Growth	-58.12%	92.72%	-47.05%	709.09%	560.80%	-
Net Cash Per Share	12.86	31.13	15.98	55.94	8.00	1.38
Filing Date Shares Outstanding	3.95	3.95	3.94	3.98	2.06	1.77
Total Common Shares Outstanding	3.95	3.95	3.94	3.98	2.06	1.77
Working Capital	188.93	182.22	140.42	139.07	33.6	15.48
Book Value Per Share	51.76	50.30	47.07	45.37	37.38	30.46
Tangible Book Value	186.87	180.26	160.02	152	47.94	38.68
Tangible Book Value Per Share	47.28	45.61	40.57	38.18	23.32	21.84
Machinery	-	1.67	1.41	0.83	1.14	0.36
Leasehold Improvements	-	0.24	0.37	0.42	0.39	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.