SRM Entertainment 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
Cash & Equivalents	1.81	2.98	0.45	0.52
Cash & Cash Equivalents	1.81	2.98	0.45	0.52
Cash Growth	543.62%	557.25%	-12.00%	-
Receivables	0.84	0.71	0.62	0.66
Inventory	0.6	0.31	0.29	0
Other Current Assets	0.51	0.5	0.71	0.63
Total Current Assets	3.76	4.5	2.07	1.81
Property, Plant & Equipment	0.04	0.05	0.01	0.01
Total Long-Term Assets	0.04	0.05	0.01	0.01
Total Assets	3.8	4.54	2.08	1.82
Accounts Payable	0.1	0.13	0.38	0.53
Total Liabilities	0.36	0.42	2.08	2.15
Total Debt	0	0	1.48	1.5
Debt Growth	-	-	-1.33%	-
Retained Earnings	-3.07	-1.36	0.7	0.37
Shareholders' Equity	3.44	4.12	-0	-0.33
Net Cash / Debt	1.81	2.98	-1.03	-0.99
Net Cash Per Share	0.18	0.39	-0.16	-0.12
Book Value Per Share	0.34	0.54	-	-0.04

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).