Holdco Nuvo Group D.G Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.55	1.11	0.88
Cash & Cash Equivalents	0.55	1.11	0.88
Cash Growth	-50.09%	25.65%	-
Receivables	0.04	0	2.97
Inventory	0.02	0.54	0
Other Current Assets	0.96	0.96	-2.49
Total Current Assets	1.58	2.61	1.37
Property, Plant & Equipment	0.74	0.91	0
Long-Term Investments	0.03	0.03	258.06
Other Long-Term Assets	1.14	0.2	2.97
Total Long-Term Assets	1.91	1.14	261.03
Total Assets	3.49	3.75	262.4
Accounts Payable	0.95	0.98	3.05
Current Debt	26.69	35.39	0
Other Current Liabilities	3.31	5.67	-2.96
Total Current Liabilities	30.95	42.04	0.09
Long-Term Debt	0.95	0	0
Other Long-Term Liabilities	7.46	0.41	12.89
Total Long-Term Liabilities	8.41	0.41	12.89
Total Liabilities	39.36	42.45	12.98
Total Debt	27.64	35.39	0
Debt Growth	-21.92%	-	-
Retained Earnings	-143.77	-110.12	-8.64
Shareholders' Equity	-67.49	-38.7	-8.64
Net Cash / Debt	-27.08	-34.28	0.88
Net Cash Per Share	-1.50	-2.01	0.05
Working Capital	-29.37	-39.44	1.28
Book Value Per Share	-3.74	-2.27	-0.51

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).