SuperCom Ltd. (SPCB)

SuperCom Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.21	5.21	4.04	3.54	3.14	0.11
Short-Term Investments	0.37	0.37	0.46	1.07	0.82	1.1
Cash & Cash Equivalents	5.58	5.58	4.51	4.6	3.95	1.21
Cash Growth	-	23.80%	-2.15%	16.50%	226.61%	-56.80%
Receivables	13.36	13.36	10.85	11.06	12.43	13.05
Inventory	2.5	2.5	3.41	3.56	2.4	2.65
Other Current Assets	7.03	7.03	7.52	6.88	6.16	6.24
Total Current Assets	28.46	28.46	26.29	26.11	24.94	23.15
Property, Plant & Equipment	2.7	2.7	1.64	2.69	1.37	0.89
Goodwill and Intangibles	17.89	17.89	17.93	17.92	18.58	20.37
Other Long-Term Assets	-4.3	-4.3	-3.82	-4.59	-4.55	-4.41
Total Long-Term Assets	16.29	16.29	15.75	16.01	15.4	16.86
Total Assets	44.75	44.75	42.04	42.12	40.34	40
Accounts Payable	1.88	1.88	1.27	1.4	2.86	3.54
Deferred Revenue	0.73	0.73	0.72	0.2	0.81	1.54
Current Debt	1.19	1.19	1.28	0.21	7.2	0.45
Other Current Liabilities	1.6	1.6	1.98	3.8	8.72	8.79
Total Current Liabilities	5.4	5.4	5.24	5.6	19.6	14.31
Long-Term Debt	33.95	33.95	32.6	31.38	14.95	14.19
Other Long-Term Liabilities	0.58	0.58	1.07	0.75	0.88	3.17
Total Long-Term Liabilities	34.54	34.54	33.67	32.12	15.83	17.36
Total Liabilities	39.94	39.94	38.91	37.73	35.43	31.67
Total Debt	35.15	35.15	33.88	31.58	22.16	14.63
Debt Growth	-	3.73%	7.28%	42.55%	51.42%	52.04%
Retained Earnings	-106.95	-106.95	-102.93	-95.47	-85.33	-77.46
Shareholders' Equity	4.82	4.82	3.13	4.39	4.92	8.33
Net Cash / Debt	-29.57	-29.57	-29.38	-26.98	-18.2	-13.42
Net Cash Per Share	-4.37	-4.37	-11.21	-10.30	-10.47	-8.31
Working Capital	23.06	23.06	21.05	20.51	5.34	8.83
Book Value Per Share	0.71	0.71	1.20	1.68	2.83	5.16

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).