Strong Global Entertainment, Inc. (SGE)

SGE Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	5.47	3.62	4.49	3.36
Cash & Cash Equivalents	5.47	3.62	4.49	3.36
Cash Growth	51.31%	-19.56%	33.95%	-
Receivables	6.48	6.15	4.63	5.58
Inventory	4.08	3.39	3.27	2.26
Other Current Assets	2	6.05	3.27	1.04
Total Current Assets	18.03	19.2	15.66	12.23
Property, Plant & Equipment	7.59	5.45	5.51	5.45
Goodwill and Intangibles	0.9	0.88	1.01	1.22
Other Long-Term Assets	0.01	0.01	0.02	0.03
Total Long-Term Assets	8.5	6.34	6.54	6.69
Total Assets	26.53	25.54	22.2	18.93
Accounts Payable	3.67	5.96	4	1.7
Deferred Revenue	1.32	1.77	2.56	0.91
Current Debt	3.38	2.72	3.08	3.4
Other Current Liabilities	4.5	4.49	2.68	1.47
Total Current Liabilities	12.87	14.94	12.32	7.48
Long-Term Debt	5.73	0.86	0.4	0.02
Other Long-Term Liabilities	0.13	0.54	0.67	0.8
Total Long-Term Liabilities	5.86	1.4	1.07	0.82
Total Liabilities	18.73	16.33	13.39	8.29
Total Debt	9.11	3.58	3.49	3.41
Debt Growth	154.63%	2.58%	2.17%	-
Retained Earnings	-2.71	0	-	-
Comprehensive Income	-5.23	-5.02	-3.63	-3.83
Shareholders' Equity	7.79	9.2	8.81	10.63
Net Cash / Debt	-3.64	0.04	1.01	-0.06
Net Cash / Debt Growth	-	-96.23%	-	-
Net Cash Per Share	-0.52	0.01	-	-
Working Capital	5.16	4.26	3.34	4.76
Book Value Per Share	1.13	1.53	1.47	-

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).