NewGenIvf Group Limited (NIVF)

NewGenIvf Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.05	0.03	-
Short-Term Investments	0.14	0.12	0.04	-
Cash & Short-Term Investments	0.31	0.18	0.07	-
Cash Growth	363.52%	161.66%	-	-
Accounts Receivable	0.32	0.01	0.01	-
Other Receivables	0.04	0.37	2.27	-
Receivables	0.35	0.52	2.28	-
Inventory	0.09	0.13	0.05	-
Prepaid Expenses	0.21	0	-	-
Other Current Assets	-	0.37	-	-
Total Current Assets	0.98	1.2	2.4	-
Property, Plant & Equipment	0.49	0.45	0.51	-
Total Assets	1.47	1.65	2.9	-
Accounts Payable	2.07	0.17	0.1	-
Accrued Expenses	0.27	0.19	0.14	-
Short-Term Debt	0.31	-	0.11	-
Current Portion of Leases	0.21	0.21	0.2	-
Current Income Taxes Payable	0.49	0.49	0.49	-
Current Unearned Revenue	0.01	0.01	1.36	-
Other Current Liabilities	0.13	0.05	0.15	-
Total Current Liabilities	3.49	1.12	2.56	-
Long-Term Leases	0.12	0.12	0.25	-
Total Liabilities	8.55	1.24	2.8	-
Common Stock	-	0.01	0.01	-
Additional Paid-In Capital	1.42	4.32	1.46	-
Retained Earnings	-8	-0.46	-0.59	-
Comprehensive Income & Other	0	-2.97	-0.31	-
Total Common Equity	-6.58	0.9	0.56	-
Minority Interest	-0.49	-0.49	-0.46	-
Shareholders' Equity	-7.08	0.41	0.1	-
Total Liabilities & Equity	1.47	1.65	2.9	-
Total Debt	6.4	0.33	0.56	-
Net Cash (Debt)	-6.09	-0.16	-0.5	-
Net Cash Per Share	-0.78	-0.25	-0.86	-
Filing Date Shares Outstanding	13.59	0.7	0.58	0.56
Total Common Shares Outstanding	10.15	0.7	0.58	0.56
Working Capital	-2.51	0.08	-0.16	-
Book Value Per Share	-0.65	1.28	0.98	-
Tangible Book Value	-6.59	0.9	0.56	-
Tangible Book Value Per Share	-0.65	1.28	0.98	-
Buildings	0.1	0.09	0.07	-
Machinery	1.44	1.39	1.33	-

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