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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.89	30.85	21.2	34.52	76.88
Short-Term Investments	20.91	21.6	26.54	29.15	18.74
Cash & Short-Term Investments	41.8	52.45	47.74	63.66	95.63
Cash Growth	-25.95%	9.86%	-25.01%	-33.42%	-
Accounts Receivable	76.63	56.04	85.62	85.64	48.98
Other Receivables	2.42	2.81	1.78	3.2	2.51
Receivables	79.05	58.86	88.72	88.84	51.49
Restricted Cash	2.84	2.74	2.72	2.83	2.67
Other Current Assets	67.14	61.15	6.17	6.41	15.55
Total Current Assets	190.84	175.2	145.35	161.75	165.34
Property, Plant & Equipment	20.96	23.75	18.84	10.74	13.25
Long-Term Investments	0.28	0.28	0.29	0.31	0.31
Other Intangible Assets	19.4	12.01	13.63	23.53	14.95
Long-Term Deferred Tax Assets	12.47	12	13.07	12.09	10.69
Other Long-Term Assets	-	-	0.79	5.86	6.58
Total Assets	243.94	223.24	191.97	214.27	211.13
Accounts Payable	52.12	26.64	24.2	31.49	17.31
Accrued Expenses	1.68	4.22	3.94	1.57	5.8
Short-Term Debt	81.32	83.03	115.51	69.03	60.88
Current Portion of Leases	0.77	0.75	0.32	-	-
Current Income Taxes Payable	1.7	1.36	2.04	2.51	3.46
Current Unearned Revenue	1.96	3.05	3.57	1.9	1.05
Other Current Liabilities	5.14	5.34	5.62	28.65	24.65
Total Current Liabilities	144.68	124.39	155.19	135.15	113.15
Long-Term Leases	0.15	0.5	-	-	-
Other Long-Term Liabilities	29.67	30.35	-	52.66	48.51
Total Liabilities	174.5	155.25	155.19	187.81	161.66
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	206.2	144.16	95.76	75.09	75.48
Retained Earnings	-189.31	-126.72	-99.58	-92.91	-69.19
Comprehensive Income & Other	-1.28	-1.37	-1.48	-3.64	-3.34
Total Common Equity	15.62	16.08	-5.28	-21.45	2.97
Minority Interest	53.82	51.91	42.06	47.9	46.49
Shareholders' Equity	69.44	67.99	36.78	26.46	49.47
Total Liabilities & Equity	243.94	223.24	191.97	214.27	211.13
Total Debt	82.24	84.28	115.82	69.03	60.88
Net Cash (Debt)	-40.44	-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	98.51	89.71	82.55	225	225
Total Common Shares Outstanding	98.51	89.71	225	225	225
Working Capital	46.16	50.81	-9.84	26.6	52.19
Book Value Per Share	0.16	0.18	-0.02	-0.10	0.01
Tangible Book Value	-3.78	4.07	-18.91	-44.97	-11.98
Tangible Book Value Per Share	-0.04	0.05	-0.08	-0.20	-0.05
Machinery	14.12	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.