SKYX Platforms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013
Cash & Equivalents	19.56	6.72	10.43	2.31	1.87	4.88	4.13	0.45	1.24	1.13
Short-Term Investments	0	7.37	0	0	0	0	0	0	0	0
Cash & Cash Equivalents	19.56	14.09	10.43	2.31	1.87	4.88	4.13	0.45	1.24	1.13
Cash Growth	38.78%	35.18%	351.57%	23.22%	-61.59%	18.22%	815.10%	-63.68%	9.58%	-
Receivables	3.38	0	0	0	0.42	1.05	0.8	0.23	0	0
Inventory	3.43	1.92	0.92	0.92	1.24	2.35	2.4	0.26	0	0
Other Current Assets	0.95	0.31	0.04	0	0.01	0.06	0.04	0.04	0.03	0.04
Total Current Assets	27.32	16.33	11.39	3.23	3.54	8.34	7.36	0.99	1.27	1.17
Property, Plant & Equipment	21.65	23.26	0.03	0.07	0.18	0.19	0.11	0.13	0.13	0.01
Long-Term Investments	2.87	2.74	0	0	0	0	0	0	0	0
Goodwill and Intangibles	24.3	0.66	0.54	0.4	0.34	1.84	4.78	7.21	9.61	0.02
Other Long-Term Assets	0.2	0.18	0	0	0.02	0.04	0.2	0.08	0.23	0.24
Total Long-Term Assets	49.02	26.85	0.57	0.47	0.54	2.08	5.1	7.41	9.97	0.27
Total Assets	76.34	43.18	11.95	3.7	4.08	10.42	12.46	8.4	11.24	1.44
Accounts Payable	12.39	1.95	1	1.01	0.85	1.36	1.06	0.81	1.04	0.11
Deferred Revenue	1.48	0	0	0	0	0	0	0	0	0
Current Debt	8.8	2.84	0.4	0.34	0.05	0.27	3.63	4.15	1.35	0.12
Other Current Liabilities	1.53	2.64	1.23	0.86	0.12	29.98	24.1	24.2	5.22	2.75
Total Current Liabilities	24.19	7.42	2.63	2.21	1.02	31.61	28.78	29.16	7.61	2.98
Long-Term Debt	29.04	27.63	6.79	6.54	5.46	3.46	0.07	0.19	1	0.82
Other Long-Term Liabilities	6.88	0	2.64	3.84	4.31	0	11.3	11.8	12	0
Total Long-Term Liabilities	35.93	27.63	9.43	10.37	9.77	3.46	11.38	11.99	13	0.82
Total Liabilities	60.12	35.05	12.06	12.59	10.79	35.07	40.16	41.15	20.61	3.8
Total Debt	37.84	30.46	7.2	6.88	5.51	3.73	3.7	4.34	2.34	0.94
Debt Growth	24.22%	323.25%	4.60%	24.83%	47.89%	0.74%	-14.79%	85.22%	149.22%	-
Retained Earnings	-145.8	-106.07	-74.27	-68.41	-59.04	-168.05	-141.18	-	-15.32	-8.52
Comprehensive Income	0	-0.06	0	0	0	0	0	0	0	0
Shareholders' Equity	16.22	7.91	-3.39	-12.18	-10	-24.65	-72.02	-32.75	-9.36	-2.29
Net Cash / Debt	-18.28	-16.37	3.23	-4.57	-3.64	1.15	0.43	-3.89	-1.1	0.19
Net Cash / Debt Growth	-	-	-	-	-	169.92%	-	-	-	-
Net Cash Per Share	-0.21	-0.21	0.05	-0.07	-0.06	0.02	0.01	-0.11	-0.03	0.01
Working Capital	3.13	8.91	8.75	1.02	2.52	-23.27	-21.42	-28.17	-6.34	-1.81
Book Value Per Share	0.18	0.10	-0.05	-0.19	-0.17	-0.50	-1.90	-0.93	-0.28	-0.07

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).