TROOPS, Inc. (TROO)

TROOPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.11	3.11	2.95	3.48	3.03	5.13
Cash & Short-Term Investments	3.11	3.11	2.95	3.48	3.03	5.13
Cash Growth	5.53%	5.53%	-15.23%	14.93%	-40.93%	-64.26%
Accounts Receivable	0	0	-	0.01	0.01	0.01
Other Receivables	0.1	0.1	0.08	0.1	0.39	1.35
Receivables	7.3	7.3	8.46	2.55	22.5	35.24
Prepaid Expenses	0.24	0.24	0.12	0.17	0.11	0.05
Other Current Assets	0.02	0.02	0.01	0.01	0.02	5.95
Total Current Assets	10.67	10.67	11.54	6.21	25.65	46.37
Property, Plant & Equipment	46.78	46.78	48.68	50.63	52.34	55.09
Goodwill	0.39	0.39	0.39	0.39	5.11	3.91
Other Intangible Assets	0.03	0.03	0.04	0.06	0.45	-
Other Long-Term Assets	-	-	4.87	4.87	4.97	27.07
Total Assets	70.35	70.35	69.69	70.35	90.13	139.72
Accounts Payable	-	-	-	-	-	0
Accrued Expenses	0.29	0.29	0.36	0.27	0.29	0.18
Short-Term Debt	1.92	1.92	-	-	5.19	0.02
Current Portion of Long-Term Debt	-	-	0.09	0.04	0.24	0.2
Current Portion of Leases	0	0	0.02	0.04	0.16	-
Current Income Taxes Payable	0.51	0.51	0.72	0.5	0.66	0.69
Current Unearned Revenue	0.2	0.2	0.22	0.2	0.2	0.23
Other Current Liabilities	1.79	1.79	0.78	1.14	0.71	5.17
Total Current Liabilities	4.72	4.72	2.19	2.19	7.45	6.49
Long-Term Debt	-	-	-	0.09	6.16	6.4
Long-Term Leases	-	-	0	-	0.04	-
Long-Term Deferred Tax Liabilities	5.04	5.04	5.29	5.55	5.86	6.18
Other Long-Term Liabilities	-	-	-	-	-	0.88
Total Liabilities	9.77	9.77	7.48	7.82	19.5	19.95
Common Stock	0.41	0.41	0.41	0.41	0.41	0.32
Additional Paid-In Capital	135.77	135.77	135.67	135.64	135.35	116.94
Retained Earnings	-75.6	-75.6	-73.88	-73.53	-65.12	2.32
Comprehensive Income & Other	0	0	0	0.01	-0.01	-0.01
Total Common Equity	60.58	60.58	62.2	62.52	70.63	119.57
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	60.58	60.58	62.2	62.52	70.63	119.77
Total Liabilities & Equity	70.35	70.35	69.69	70.35	90.13	139.72
Total Debt	1.93	1.93	0.12	0.16	11.79	6.62
Net Cash (Debt)	1.19	1.19	2.83	3.32	-8.77	-1.5
Net Cash Growth	-58.09%	-58.09%	-14.66%	-	-	-
Net Cash Per Share	0.01	0.01	0.03	0.03	-0.09	-0.02
Filing Date Shares Outstanding	101.6	101.6	101.6	101.6	101.6	96.1
Total Common Shares Outstanding	101.6	101.6	101.6	101.6	101.16	80.03
Working Capital	5.95	5.95	9.35	4.02	18.2	39.87
Book Value Per Share	0.60	0.60	0.61	0.62	0.70	1.49
Tangible Book Value	60.17	60.17	61.78	62.08	65.07	115.66
Tangible Book Value Per Share	0.59	0.59	0.61	0.61	0.64	1.45
Land	59.19	59.19	59.07	58.93	58.65	58.54
Machinery	0.49	0.49	0.39	0.28	0.15	0.15
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.