Tingo Group, Inc. (TIOG)

Tingo Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	53.42	500.32	96.62	29.05	3.2	2.17
Short-Term Investments	0	0	0	0	0.28	0
Cash & Cash Equivalents	53.42	500.32	96.62	29.05	3.48	2.17
Cash Growth	-21.85%	417.82%	232.61%	734.74%	60.07%	-9.34%
Receivables	368.14	25.03	23.01	0.52	0	1.01
Inventory	0.14	0	0	2	0	4.35
Other Current Assets	200.41	5.83	7.87	2.11	0.94	0.34
Total Current Assets	622.1	531.18	127.5	33.68	4.42	7.87
Property, Plant & Equipment	812.42	857.39	2.6	0.71	0.03	0.66
Long-Term Investments	1.85	3.48	4.72	3.52	1.47	0.48
Goodwill and Intangibles	492.78	286.65	41.23	39.56	0	0.43
Other Long-Term Assets	0	3.66	1.76	0.27	0	0.7
Total Long-Term Assets	1,307	1,151	50.31	44.05	1.5	2.28
Total Assets	1,929	1,682	177.81	77.73	5.92	10.14
Accounts Payable	320.21	68.6	14.42	0.84	0	1.53
Current Debt	0.85	1.68	2.96	0.99	0	5.81
Other Current Liabilities	136.73	195.12	8.02	5.16	0.29	1.21
Total Current Liabilities	457.79	265.4	25.39	6.99	0.29	8.55
Long-Term Debt	210.87	1.28	0.69	0.16	1.86	0
Other Long-Term Liabilities	659.18	642.68	4.01	4.89	0.53	0.59
Total Long-Term Liabilities	870.05	643.96	4.7	5.05	2.38	0.59
Total Liabilities	1,328	909.36	30.09	12.04	2.67	9.14
Total Debt	211.72	2.96	3.65	1.16	1.86	5.81
Debt Growth	8205.96%	-18.90%	215.67%	-37.77%	-68.06%	12.42%
Retained Earnings	170.53	-123.46	-76.39	-39.97	-16.97	-12.76
Comprehensive Income	-518.95	4.37	-0.41	-0.2	0.07	-0.12
Shareholders' Equity	601.01	770.64	144.1	62.07	3.24	-0.96
Net Cash / Debt	-158.3	497.36	92.97	27.89	1.62	-3.64
Net Cash / Debt Growth	-	434.95%	233.31%	1617.61%	-	-
Net Cash Per Share	-0.30	3.85	0.83	1.01	0.15	-0.40
Working Capital	164.31	265.78	102.11	26.69	4.13	-0.68
Book Value Per Share	3.06	5.96	1.28	2.25	0.30	-0.10

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).