Rail Vision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.29	8.49	1.85	6.94	9.3
Cash & Cash Equivalents	3.29	8.49	1.85	6.94	9.3
Cash Growth	-61.27%	359.28%	-73.37%	-25.34%	-
Receivables	0	0.12	0.09	0	0
Inventory	0.98	0	0	0	0
Other Current Assets	0.34	0.23	0.47	0.37	0.52
Total Current Assets	4.6	8.83	2.41	7.31	9.82
Property, Plant & Equipment	1.32	1.6	2	1.66	2.03
Other Long-Term Assets	0	0	0	0	0.2
Total Long-Term Assets	1.32	1.6	2	1.66	2.23
Total Assets	5.92	10.43	4.41	8.97	12.05
Accounts Payable	2.33	1.09	1.25	1.71	0.82
Current Debt	0.29	0.28	0.3	0.49	0.3
Total Current Liabilities	2.61	1.37	1.55	2.19	1.11
Long-Term Debt	0.52	0.8	1.22	0.91	1.27
Total Long-Term Liabilities	0.52	0.8	1.22	0.91	1.27
Total Liabilities	3.13	2.17	2.77	3.1	2.38
Total Debt	0.81	1.08	1.52	1.4	1.57
Debt Growth	-25.02%	-29.01%	8.96%	-10.86%	-
Retained Earnings	-65.96	-54.81	-44.34	-34.12	-23.41
Shareholders' Equity	2.79	8.27	-8.33	0.91	9.67
Net Cash / Debt	2.48	7.41	0.33	5.55	7.74
Net Cash / Debt Growth	-66.55%	2153.19%	-94.07%	-28.27%	-
Net Cash Per Share	0.96	4.18	0.29	4.86	7.70
Working Capital	1.99	7.46	0.86	5.12	8.71
Book Value Per Share	1.08	4.67	-7.28	0.79	9.62

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).