ProSomnus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	7.06	15.92	1.5	1.56
Cash & Cash Equivalents	7.06	15.92	1.5	1.56
Cash Growth	-55.62%	960.66%	-3.53%	-
Receivables	3.84	2.84	2.1	1.46
Inventory	2.04	0.64	0.38	0.21
Other Current Assets	1.37	1.85	0.15	0.17
Total Current Assets	14.31	21.25	4.13	3.4
Property, Plant & Equipment	11.69	11.69	3.36	2.9
Other Long-Term Assets	0.29	0.26	0.15	0.06
Total Long-Term Assets	11.98	11.95	3.51	2.96
Total Assets	26.29	33.2	7.64	6.36
Accounts Payable	4.05	2.1	0.96	0.77
Current Debt	3.54	1.28	2.54	1.91
Other Current Liabilities	6.76	3.71	3.08	2.15
Total Current Liabilities	14.34	7.09	6.57	4.83
Long-Term Debt	37.83	31.8	15.03	8.3
Other Long-Term Liabilities	0.72	14.8	0.62	1.84
Total Long-Term Liabilities	38.55	46.6	15.65	10.14
Total Liabilities	52.89	53.69	22.22	14.97
Total Debt	41.37	33.08	17.57	10.21
Debt Growth	25.05%	88.29%	72.08%	-
Retained Earnings	-234.89	-210.79	-203.65	-197.67
Shareholders' Equity	-38.16	-20.49	-53.22	-47.25
Net Cash / Debt	-34.31	-17.17	-16.07	-8.66
Net Cash Per Share	-2.12	-1.71	-4.06	-0.36
Working Capital	-0.03	14.16	-2.45	-1.43
Book Value Per Share	-2.36	-2.04	-13.45	-1.97

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).