Appreciate Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Cash & Equivalents	18.35	17.85
Cash & Cash Equivalents	18.35	17.85
Cash Growth	2.77%	-
Receivables	0.81	0.93
Other Current Assets	0.75	0.62
Total Current Assets	19.91	19.41
Property, Plant & Equipment	0.31	0.55
Goodwill and Intangibles	14.55	15.72
Other Long-Term Assets	0.15	0.21
Total Long-Term Assets	15.02	16.48
Total Assets	34.92	35.88
Accounts Payable	4.84	5.38
Current Debt	2.19	4.74
Other Current Liabilities	17.8	17.8
Total Current Liabilities	24.82	27.92
Long-Term Debt	8.94	11.28
Other Long-Term Liabilities	0.06	0.28
Total Long-Term Liabilities	9	11.56
Total Liabilities	33.82	39.48
Total Debt	11.13	16.02
Debt Growth	-30.52%	-
Retained Earnings	-14.64	-25.67
Shareholders' Equity	-67.09	-58.87
Net Cash / Debt	7.22	1.83
Net Cash / Debt Growth	294.32%	-
Net Cash Per Share	0.31	0.19
Working Capital	-4.92	-8.51
Book Value Per Share	-2.85	-6.21

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).