OUI Global (TKE)

OUI Global Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1.83	1.04
Cash & Cash Equivalents	1.83	1.04
Cash Growth	75.91%	-
Receivables	16.52	18.33
Other Current Assets	5.92	4.94
Total Current Assets	24.28	24.31
Property, Plant & Equipment	2.51	4.21
Goodwill and Intangibles	0.45	-
Other Long-Term Assets	0.51	0
Total Long-Term Assets	3.46	4.21
Total Assets	27.74	28.52
Accounts Payable	12.18	12.06
Deferred Revenue	1.51	1.2
Current Debt	2.43	4.26
Other Current Liabilities	2.09	1.64
Total Current Liabilities	18.2	19.16
Long-Term Debt	-	0
Other Long-Term Liabilities	0.18	0.49
Total Long-Term Liabilities	0.18	0.5
Total Liabilities	18.39	19.66
Total Debt	2.43	4.26
Debt Growth	-43.04%	-
Retained Earnings	7.1	6.12
Comprehensive Income	-0.1	0.6
Shareholders' Equity	9.35	8.87
Net Cash / Debt	-0.6	-3.22
Working Capital	6.07	5.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).