SHF Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	4.89	8.39	5.5
Short-Term Investments	0.01	0.05	0.05
Cash & Cash Equivalents	4.9	8.44	5.55
Cash Growth	-41.94%	52.13%	-
Receivables	2.22	1.43	0.52
Other Current Assets	0.64	0.35	0.03
Total Current Assets	7.76	10.23	6.1
Property, Plant & Equipment	0.94	1.07	0.01
Long-Term Investments	0.38	1.36	1.41
Goodwill and Intangibles	9.78	29.89	0
Other Long-Term Assets	48.99	56.91	0
Total Long-Term Assets	60.1	89.22	1.42
Total Assets	67.86	99.45	7.52
Accounts Payable	0.79	7.73	0.04
Deferred Revenue	0.02	0	0.01
Current Debt	3.14	0.02	0
Other Current Liabilities	3.94	41.82	0.13
Total Current Liabilities	7.9	49.57	0.18
Long-Term Debt	11.88	1.01	0
Other Long-Term Liabilities	13.73	43.76	0
Total Long-Term Liabilities	25.61	44.77	0
Total Liabilities	33.51	94.34	0.18
Total Debt	15.02	1.03	0
Debt Growth	1360.68%	-	-
Retained Earnings	-71.57	-39.7	0
Shareholders' Equity	34.36	5.11	7.34
Net Cash / Debt	-10.12	7.41	5.55
Net Cash / Debt Growth	-	33.60%	-
Net Cash Per Share	-0.24	0.39	0.55
Working Capital	-0.14	-39.34	5.92
Book Value Per Share	0.81	0.27	0.72

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).