SAIHEAT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.18	3.18	11.22	4.48	1.3	0.13
Short-Term Investments	6.71	6.71	4.65	0.08	-	-
Cash & Short-Term Investments	9.89	9.89	15.87	4.56	1.3	0.13
Cash Growth	-37.69%	-37.69%	247.92%	250.77%	900.00%	-
Receivables	0.9	0.9	1.54	1.17	0.05	-
Inventory	0.27	0.27	0.15	0.35	0.9	-
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	1.2	1.2	1.13	0.8	0.87	0.07
Total Current Assets	12.25	12.25	18.69	6.88	3.18	0.2
Property, Plant & Equipment	5.82	5.82	2.32	4.39	0.44	0.01
Other Intangible Assets	-	-	0.09	0.27	0.41	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.03
Total Assets	18.08	18.08	21.1	11.53	4.04	0.25
Accounts Payable	0.05	0.05	0.17	1.26	0.05	-
Accrued Expenses	0.36	0.36	0.16	0.03	0.24	-
Current Portion of Leases	0.24	0.24	0.19	0.02	-	-
Current Income Taxes Payable	-	-	-	0	0.04	-
Other Current Liabilities	0.04	0.04	0.04	0.09	-	0.18
Total Current Liabilities	0.69	0.69	0.56	1.4	0.32	0.18
Long-Term Leases	0.57	0.57	0.23	0.03	-	-
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	1.26	1.26	0.79	1.42	0.32	0.18
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	48.68	48.68	46.03	13.97	0.15	0.15
Retained Earnings	-31.35	-31.35	-25.26	-16.41	0.33	-0.08
Comprensive Income & Other	-0.52	-0.52	-0.46	0.07	0.01	-0.01
Total Common Equity	16.82	16.82	20.31	-2.36	0.5	0.07
Shareholders' Equity	16.82	16.82	20.31	10.11	3.71	0.07
Total Liabilities & Equity	18.08	18.08	21.1	11.53	4.04	0.25
Total Debt	0.81	0.81	0.42	0.04	-	-
Net Cash (Debt)	9.08	9.08	15.45	4.52	1.3	0.13
Net Cash Growth	-41.25%	-41.25%	242.03%	247.38%	900.00%	-
Net Cash Per Share	0.39	0.39	0.80	0.36	0.10	0.00
Filing Date Shares Outstanding	24.04	24.04	22.95	91.02	100	92.98
Total Common Shares Outstanding	24.04	24.04	22.95	91.02	93.06	92.98
Working Capital	11.56	11.56	18.14	5.48	2.86	0.02
Book Value Per Share	0.70	0.70	0.89	-0.03	0.01	0.00
Tangible Book Value	16.82	16.82	20.22	-2.63	0.09	0.07
Tangible Book Value Per Share	0.70	0.70	0.88	-0.03	0.00	0.00
Machinery	6.25	6.25	3.7	4.47	0.38	0.02
Construction In Progress	0.6	0.6	-	-	0.1	-

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