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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.5	3.11	2.95	3.48	3.03	5.13
Cash & Short-Term Investments	1.5	3.11	2.95	3.48	3.03	5.13
Cash Growth	-52.42%	5.53%	-15.23%	14.93%	-40.93%	-64.26%
Accounts Receivable	0.65	0	-	0.01	0.01	0.01
Other Receivables	0.76	0.1	0.08	0.1	0.39	1.35
Receivables	11.87	7.3	8.46	2.55	22.5	35.24
Prepaid Expenses	-	0.24	0.12	0.17	0.11	0.05
Other Current Assets	-	0.02	0.01	0.01	0.02	5.95
Total Current Assets	13.37	10.67	11.54	6.21	25.65	46.37
Property, Plant & Equipment	45.82	46.78	48.68	50.63	52.34	55.09
Goodwill	12.35	0.39	0.39	0.39	5.11	3.91
Other Intangible Assets	1.45	0.03	0.04	0.06	0.45	-
Other Long-Term Assets	-	-	4.87	4.87	4.97	27.07
Total Assets	83.59	70.35	69.69	70.35	90.13	139.72
Accounts Payable	1.2	-	-	-	-	0
Accrued Expenses	-	0.29	0.36	0.27	0.29	0.18
Short-Term Debt	2.31	1.92	-	-	5.19	0.02
Current Portion of Long-Term Debt	-	-	0.09	0.04	0.24	0.2
Current Portion of Leases	0.02	0	0.02	0.04	0.16	-
Current Income Taxes Payable	0.5	0.51	0.72	0.5	0.66	0.69
Current Unearned Revenue	-	0.2	0.22	0.2	0.2	0.23
Other Current Liabilities	1.78	1.79	0.78	1.14	0.71	5.17
Total Current Liabilities	5.81	4.72	2.19	2.19	7.45	6.49
Long-Term Debt	13.4	-	-	0.09	6.16	6.4
Long-Term Leases	0.02	-	0	-	0.04	-
Long-Term Deferred Tax Liabilities	5.15	5.04	5.29	5.55	5.86	6.18
Other Long-Term Liabilities	-	-	-	-	-	0.88
Total Liabilities	24.37	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	-76.95	-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	59.22	60.58	62.2	62.52	70.63	119.57
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	59.22	60.58	62.2	62.52	70.63	119.77
Total Liabilities & Equity	83.59	70.35	69.69	70.35	90.13	139.72
Total Debt	15.75	1.93	0.12	0.16	11.79	6.62
Net Cash (Debt)	-14.24	1.19	2.83	3.32	-8.77	-1.5
Net Cash Growth	-	-58.09%	-14.66%	-	-	-
Net Cash Per Share	-0.14	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	7.56	5.95	9.35	4.02	18.2	39.87
Book Value Per Share	0.58	0.60	0.61	0.62	0.70	1.49
Tangible Book Value	45.42	60.17	61.78	62.08	65.07	115.66
Tangible Book Value Per Share	0.45	0.59	0.61	0.61	0.64	1.45
Land	-	59.19	59.07	58.93	58.65	58.54
Machinery	-	0.49	0.39	0.28	0.15	0.15
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.01

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