Volato Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	57.54	20.84	1.67
Cash & Cash Equivalents	57.54	20.84	1.67
Cash Growth	176.17%	1150.66%	-
Receivables	2.99	1.88	0.42
Other Current Assets	-14.03	-12.01	2.02
Total Current Assets	46.5	10.7	4.11
Property, Plant & Equipment	2.12	1.92	10.5
Long-Term Investments	0.15	1.16	0.16
Goodwill and Intangibles	2.03	2.25	0.16
Other Long-Term Assets	20.91	14.23	0.06
Total Long-Term Assets	25.21	19.56	10.88
Total Assets	71.71	30.26	14.99
Accounts Payable	8.59	3.66	0.52
Deferred Revenue	12.86	2.16	0
Current Debt	21.94	24.33	6
Other Current Liabilities	4.25	0	0.56
Total Current Liabilities	47.64	30.16	7.08
Long-Term Debt	9.02	5.46	0
Other Long-Term Liabilities	0.31	0.31	0
Total Long-Term Liabilities	9.32	5.77	0
Total Liabilities	56.96	35.93	7.08
Total Debt	30.96	29.8	6
Debt Growth	3.91%	396.58%	-
Retained Earnings	-63.66	-10.84	-1.47
Shareholders' Equity	14.75	-5.67	3.61
Net Cash / Debt	26.58	-8.96	-4.33
Net Cash Per Share	1.74	-0.80	-0.71
Working Capital	-1.14	-19.46	-2.97
Book Value Per Share	0.97	-0.50	0.59

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).