United Homes Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	56.67	12.24	51.5	29.18
Cash & Cash Equivalents	56.67	12.24	51.5	29.18
Cash Growth	363.05%	-76.24%	76.51%	-
Receivables	2.36	3.41	2.09	0.91
Inventory	147.58	164	140.03	95.65
Other Current Assets	-	-	-193.12	-125.72
Total Current Assets	-	-	0.49	0.02
Property, Plant & Equipment	41.71	18.59	1.59	1.23
Long-Term Investments	-	-	345.02	0
Goodwill and Intangibles	5.71	0	0	0
Other Long-Term Assets	-	-	-1.59	-0.95
Total Long-Term Assets	-	-	345.02	0.28
Total Assets	298.65	208.34	202.26	131.6
Accounts Payable	38.68	22.08	28.74	18.8
Current Debt	-	-	0	0.13
Other Current Liabilities	-	-	-28.45	-18.67
Total Current Liabilities	-	-	0.29	0.27
Other Long-Term Liabilities	-	-	20.87	0
Total Long-Term Liabilities	-	-	20.87	0
Total Liabilities	329.83	149.34	135.7	97.43
Total Debt	154.06	121.8	102.5	74.82
Debt Growth	26.48%	18.82%	37.01%	-
Retained Earnings	-33.98	57.58	-20.65	-0
Shareholders' Equity	-31.18	59	66.56	34.17
Net Cash / Debt	-97.38	-109.56	-51	-45.64
Net Cash Per Share	-2.13	-2.93	-0.51	-0.46
Working Capital	-	-	0.2	-0.25
Book Value Per Share	-0.68	1.58	0.67	0.34

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).