SS Innovations International, Inc. (SSII)

SSII Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	2.02	1.5	0.41	0.16
Cash & Cash Equivalents	2.02	1.5	0.41	-
Cash Growth	34.46%	270.66%	152.49%	-
Receivables	1.65	0.59	-	-
Inventory	6.33	0.86	-	-
Other Current Assets	8.39	3.76	0	-
Total Current Assets	18.38	6.72	0.41	0.16
Property, Plant & Equipment	3.26	0.76	0.1	-
Long-Term Investments	-	-	-	0.12
Goodwill	0.04	0.04	-	0
Intangible Assets	0.04	0.04	-	0
Other Long-Term Assets	3.77	1.13	-0.08	-
Total Long-Term Assets	7.1	1.96	0.02	0.15
Total Assets	25.48	8.68	0.43	0.32
Accounts Payable	0.9	0.62	0.12	0.13
Deferred Revenue	0.02	0.02	-	-
Current Debt	6.31	10.24	0.15	0.2
Other Current Liabilities	2.04	0.25	0.02	-
Total Current Liabilities	9.27	11.14	0.29	1.19
Long-Term Debt	1.91	-	-	-
Other Long-Term Liabilities	0	-0	-	-
Total Long-Term Liabilities	1.91	-0	-	-
Total Liabilities	11.18	11.14	0.29	1.19
Total Debt	8.22	10.24	0.15	-
Debt Growth	-19.77%	6964.78%	-25.64%	-
Common Stock	0.02	0.01	0.46	0.1
Retained Earnings	-35.33	-14.39	-8.48	-6.99
Shareholders' Equity	14.3	-2.46	0.14	-0.87
Net Cash / Debt	-6.2	-8.74	0.26	-
Net Cash Per Share	-0.05	-0.21	0.09	-
Working Capital	9.11	-4.42	0.12	-
Book Value Per Share	0.11	-0.06	0.05	-