NextPlat Corp (NXPL)

NextPlat Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.57	26.35	18.89	17.27	0.73	0.08
Short-Term Investments	0.26	0.26	0	0	0	0
Cash & Cash Equivalents	23.83	26.6	18.89	17.27	0.73	0.08
Cash Growth	42.49%	40.82%	9.40%	2269.49%	867.02%	-47.26%
Receivables	15.18	10.96	0.53	0.45	0.25	0.32
Inventory	5.61	5.14	1.29	1.02	0.36	0.37
Other Current Assets	0.72	0.94	0.48	0.64	0.03	0.12
Total Current Assets	45.34	43.64	21.18	19.37	1.37	0.88
Property, Plant & Equipment	5.17	5.58	2.1	1.07	1.16	1.42
Long-Term Investments	0	0	5.26	0	0	0
Goodwill and Intangibles	14.46	15.15	0.05	0.08	0.1	0.13
Other Long-Term Assets	0.1	0.1	0.05	0.05	0	0
Total Long-Term Assets	19.72	20.83	7.46	1.19	1.26	1.55
Total Assets	65.06	64.47	28.64	20.57	2.63	2.43
Accounts Payable	14.94	13.19	1.55	1.1	1.15	1.22
Deferred Revenue	0.14	0.04	0.04	0.04	0.04	0.04
Current Debt	0.79	0.86	0.27	0.08	0.19	0.05
Other Current Liabilities	0.09	0.14	0.21	1.57	0.13	0.13
Total Current Liabilities	15.95	14.24	2.06	2.78	1.52	1.44
Long-Term Debt	2.02	2.15	0.81	0.25	0.55	0.34
Total Long-Term Liabilities	2.02	2.15	0.81	0.25	0.55	0.34
Total Liabilities	17.97	16.38	2.87	3.03	2.07	1.79
Total Debt	2.8	3.01	1.08	0.33	0.75	0.4
Debt Growth	174.38%	179.72%	225.85%	-55.80%	88.06%	-
Retained Earnings	-36.41	-34.93	-31.15	-21.99	-13.88	-11.12
Comprehensive Income	-0.09	-0.06	-0.04	0	-0.04	-0
Shareholders' Equity	31.22	32.18	25.78	17.53	0.57	0.64
Net Cash / Debt	21.02	23.6	17.82	16.94	-0.02	-0.32
Net Cash / Debt Growth	33.91%	32.44%	5.18%	-	-	-
Net Cash Per Share	1.12	1.35	1.86	4.15	-0.83	-15.14
Working Capital	29.39	29.4	19.12	16.59	-0.14	-0.57
Book Value Per Share	1.67	1.84	2.69	4.30	26.62	30.13

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).