SOS Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	259.49	327.13	3.72	0.04	0.01	109.55	31.67	36.94
Cash & Cash Equivalents	259.49	327.13	3.72	0.04	0.01	109.55	31.67	36.94
Cash Growth	-20.68%	8688.98%	8978.05%	215.38%	-99.99%	245.95%	-14.26%	-
Receivables	126.47	217.91	61.3	20.51	16.98	14.31	14.43	16.9
Inventory	46.27	60.59	0	0	0	0	0	0
Other Current Assets	8.95	57.88	0	0	0	-	-	-
Total Current Assets	441.19	663.51	65.02	20.55	16.99	-	-	-
Property, Plant & Equipment	13.47	26.22	4.67	0.01	0.01	5.83	5.31	4.16
Goodwill and Intangibles	6.48	14.57	0.07	0	0	0	0	0
Other Long-Term Assets	-6.41	-9	0	0	0	-	-	-
Total Long-Term Assets	13.55	31.79	4.74	0.01	0.01	-	-	-
Total Assets	454.73	695.3	69.76	20.55	17	137.53	58.47	68.27
Accounts Payable	24.56	16.73	4.67	18.79	17.09	17.95	19.51	18.56
Deferred Revenue	0	0	0.61	0.06	0.03	6.64	0.63	0.78
Current Debt	0.54	0	0.83	0	0	-	-	-
Other Current Liabilities	20.48	43.08	0.67	0.37	0.01	-	-	-
Total Current Liabilities	45.58	59.81	6.78	19.23	17.13	-	-	-
Long-Term Debt	0.38	0	2.75	0	0	-	-	-
Other Long-Term Liabilities	0	1.92	0	0	0	-	-	-
Total Long-Term Liabilities	0.38	1.92	2.75	0	0	-	-	-
Total Liabilities	45.96	61.73	9.53	19.23	17.13	78.49	44.46	44.91
Total Debt	0.92	0	3.58	0	0	0	0	0
Retained Earnings	-272.92	-43.41	5.84	1.34	-0.14	-221.7	-101.3	-62.56
Comprehensive Income	-23.4	4.13	0.74	-0.02	0.01	-0.74	-0.91	0.97
Shareholders' Equity	409.6	633.57	60.24	1.32	-0.13	59.04	-102.21	-61.59
Net Cash / Debt	258.57	327.13	0.14	0.04	0.01	109.55	31.67	36.94
Net Cash / Debt Growth	-20.96%	235242.45%	239.02%	215.38%	-99.99%	245.95%	-14.26%	-
Net Cash Per Share	3.64	5.89	0.01	0.03	0.01	111.67	96.33	113.77
Working Capital	395.61	603.69	58.25	1.32	-0.14	-	-	-
Book Value Per Share	64.33	135.35	92.39	11.16	-1.10	601.76	-3108.97	-1896.97

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).