Tigo Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.41	37.72	7.47	0.02	0.03
Short-Term Investments	26.81	0.46	0	0	0
Cash & Cash Equivalents	31.21	38.17	7.47	0.02	0.03
Cash Growth	-18.24%	410.74%	32693.65%	-8.84%	-
Receivables	6.86	15.82	3.88	0	0
Inventory	61.4	24.92	10.07	0	0
Other Current Assets	5.24	6.19	1.53	0	0
Total Current Assets	104.71	85.09	22.95	0.02	0.03
Property, Plant & Equipment	5.96	2.9	0.93	0	0
Long-Term Investments	1.98	0	0	0	0
Goodwill and Intangibles	14.4	0	0	0	0
Other Long-Term Assets	0.73	0.08	0.08	0	0
Total Long-Term Assets	23.07	2.99	1.01	0	0
Total Assets	127.78	88.08	23.96	0.02	0.03
Accounts Payable	15.69	23.29	12.25	0	0
Deferred Revenue	0.8	1.12	0.23	0	0
Current Debt	1.19	10.58	8	0	0
Other Current Liabilities	8.74	4.6	1.57	0	0
Total Current Liabilities	26.42	39.59	22.05	0	0
Long-Term Debt	1.39	0.76	1.41	0	0
Other Long-Term Liabilities	37.14	16.28	4.02	0	0
Total Long-Term Liabilities	38.53	17.04	5.43	0	0
Total Liabilities	64.95	56.63	27.48	0	0
Total Debt	2.58	11.34	9.41	0	0
Debt Growth	-77.21%	20.50%	-	-	-
Retained Earnings	-75.78	-62.22	-55.18	-0	-0
Comprehensive Income	-0.06	0	-0.1	0	0
Shareholders' Equity	62.82	-55.69	-49.9	0.02	0.02
Net Cash / Debt	28.63	26.83	-1.94	0.02	0.03
Net Cash / Debt Growth	6.69%	-	-	-8.84%	-
Net Cash Per Share	0.66	5.43	-0.09	0.01	0.01
Working Capital	78.29	45.5	0.9	0.02	0.02
Book Value Per Share	1.65	-11.27	-2.45	0.01	0.01

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).