Rezolve AI Limited (RZLV)

Rezolve AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.01	0.01	0.04
Cash & Short-Term Investments	0.01	0.01	0.04
Cash Growth	-	-73.49%	-
Accounts Receivable	0.01	0.01	0.01
Other Receivables	0.17	0.17	0.23
Receivables	0.18	0.18	0.83
Prepaid Expenses	0.13	0.13	0.21
Total Current Assets	0.32	0.32	1.09
Property, Plant & Equipment	0.08	0.08	0.11
Other Intangible Assets	2.13	2.13	0.45
Total Assets	2.54	2.54	1.65
Accounts Payable	4.57	4.57	3.73
Accrued Expenses	5.73	5.73	3.08
Short-Term Debt	6.36	6.36	0.7
Current Portion of Long-Term Debt	31.09	31.09	-
Other Current Liabilities	9.07	9.07	0.18
Total Current Liabilities	56.82	56.82	7.69
Long-Term Debt	-	-	25.3
Other Long-Term Liabilities	-	-	1.18
Total Liabilities	56.82	56.82	34.17
Common Stock	0.13	0.13	0.13
Additional Paid-In Capital	172.2	172.2	163.17
Retained Earnings	-226.29	-226.29	-195.56
Comprehensive Income & Other	-0.33	-0.33	-0.26
Total Common Equity	-54.29	-54.29	-32.52
Shareholders' Equity	-54.28	-54.28	-32.52
Total Liabilities & Equity	2.54	2.54	1.65
Total Debt	37.45	37.45	26
Net Cash (Debt)	-37.44	-37.44	-25.96
Net Cash Per Share	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	932.97	932.97	913.11
Total Common Shares Outstanding	932.97	932.97	913.11
Working Capital	-56.5	-56.5	-6.6
Book Value Per Share	-0.06	-0.06	-0.04
Tangible Book Value	-56.42	-56.42	-32.97
Tangible Book Value Per Share	-0.06	-0.06	-0.04
Machinery	0.2	0.2	0.18

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