Sidus Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.17	1.22	2.3	13.71	0.02	0.06
Cash & Cash Equivalents	6.17	1.22	2.3	13.71	0.02	0.06
Cash Growth	118.95%	-47.02%	-83.26%	67903.40%	-64.83%	-
Receivables	0.82	1.24	1.02	0.57	0.34	0.49
Inventory	1.42	1.22	0.58	0.13	0.21	0.15
Other Current Assets	4.89	5.53	3.55	1.6	0.01	0
Total Current Assets	13.31	9.2	7.45	16.01	0.58	0.7
Property, Plant & Equipment	11.59	9.69	2.8	1.28	1.25	1.73
Goodwill and Intangibles	0.4	0.4	0	0	0	0
Other Long-Term Assets	0.07	0.06	0.04	0.01	0.01	0.01
Total Long-Term Assets	12.06	10.15	2.85	1.29	1.26	1.74
Total Assets	25.37	19.35	10.3	17.3	1.84	2.44
Accounts Payable	4.43	7.37	3.98	2.43	0.26	0.85
Deferred Revenue	0.04	0.04	0.01	0.06	0	0
Current Debt	3.66	4.72	2.3	1.31	0.53	0.43
Other Current Liabilities	0.08	0.08	0.06	0	7.3	5.75
Total Current Liabilities	8.21	12.22	6.36	3.81	8.1	7.02
Long-Term Debt	0	0	0.06	2.83	0.33	0.46
Total Long-Term Liabilities	0	0	0.06	2.83	0.33	0.46
Total Liabilities	8.21	12.22	6.42	6.64	8.43	7.48
Total Debt	3.66	4.72	2.36	4.14	0.87	0.89
Debt Growth	21.35%	99.85%	-42.93%	377.38%	-2.55%	-
Retained Earnings	-46.64	-42.79	-28.26	-15.42	-11.67	-10.13
Shareholders' Equity	17.16	7.13	3.88	10.66	-6.59	-5.04
Net Cash / Debt	2.51	-3.51	-0.07	9.57	-0.85	-0.83
Net Cash Per Share	0.92	-5.66	-0.40	85.73	-8.48	-8.33
Working Capital	5.1	-3.02	1.09	12.2	-7.51	-6.33
Book Value Per Share	6.31	11.50	22.57	95.51	-65.86	-50.43

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).