SunCar Technology Group 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.24	30.85	21.2	34.52	76.88
Short-Term Investments	21.78	21.6	26.54	29.15	18.74
Cash & Short-Term Investments	42.02	52.45	47.74	63.66	95.63
Cash Growth	-	9.86%	-25.01%	-33.42%	-
Accounts Receivable	77.13	56.04	85.62	85.64	48.98
Other Receivables	2.41	2.81	1.78	3.2	2.51
Receivables	79.54	58.86	88.72	88.84	51.49
Restricted Cash	2.75	2.74	2.72	2.83	2.67
Other Current Assets	72.16	61.15	6.17	6.41	15.55
Total Current Assets	196.47	175.2	145.35	161.75	165.34
Property, Plant & Equipment	20.68	23.75	18.84	10.74	13.25
Long-Term Investments	0.29	0.28	0.29	0.31	0.31
Other Intangible Assets	21.73	12.01	13.63	23.53	14.95
Long-Term Deferred Tax Assets	12.89	12	13.07	12.09	10.69
Other Long-Term Assets	-	-	0.79	5.86	6.58
Total Assets	252.06	223.24	191.97	214.27	211.13
Accounts Payable	55	26.64	24.2	31.49	17.31
Accrued Expenses	1.98	4.22	3.94	1.57	5.8
Short-Term Debt	83.36	83.03	115.51	69.03	60.88
Current Portion of Leases	0.74	0.75	0.32	-	-
Current Income Taxes Payable	2.17	1.36	2.04	2.51	3.46
Current Unearned Revenue	2.38	3.05	3.57	1.9	1.05
Other Current Liabilities	6.87	5.34	5.62	28.65	24.65
Total Current Liabilities	152.49	124.39	155.19	135.15	113.15
Long-Term Leases	0.02	0.5	-	-	-
Other Long-Term Liabilities	24.34	30.35	-	52.66	48.51
Total Liabilities	176.85	155.25	155.19	187.81	161.66
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	210.47	144.16	95.76	75.09	75.48
Retained Earnings	-191.47	-126.72	-99.58	-92.91	-69.19
Comprehensive Income & Other	-1.28	-1.37	-1.48	-3.64	-3.34
Total Common Equity	17.73	16.08	-5.28	-21.45	2.97
Minority Interest	57.48	51.91	42.06	47.9	46.49
Shareholders' Equity	75.21	67.99	36.78	26.46	49.47
Total Liabilities & Equity	252.06	223.24	191.97	214.27	211.13
Total Debt	84.12	84.28	115.82	69.03	60.88
Net Cash (Debt)	-42.1	-31.83	-68.08	-5.37	34.75
Net Cash Per Share	-0.44	-0.37	-0.83	-0.07	0.15
Filing Date Shares Outstanding	98.31	89.71	82.55	225	225
Total Common Shares Outstanding	98.31	89.71	225	225	225
Working Capital	43.98	50.81	-9.84	26.6	52.19
Book Value Per Share	0.18	0.18	-0.02	-0.10	0.01
Tangible Book Value	-4.01	4.07	-18.91	-44.97	-11.98
Tangible Book Value Per Share	-0.04	0.05	-0.08	-0.20	-0.05
Machinery	14.77	14.23	11.75	11.57	10.3
Leasehold Improvements	0.03	0.04	0.76	0.83	0.77

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