Twin Vee Powercats Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11.14	16.5	23.5	6.98	0.89	0.22
Short-Term Investments	-	4.46	1.48	3	-	-
Cash & Short-Term Investments	11.14	20.96	24.98	9.97	0.89	0.22
Cash Growth	-52.12%	-16.10%	150.52%	1018.20%	313.69%	-
Accounts Receivable	0.13	0.08	0.01	0.01	-	-
Other Receivables	-	-	-	0.29	0.01	-
Receivables	0.13	0.08	0.01	0.29	0.01	-
Inventory	3.34	4.88	4.01	1.8	0.94	0.7
Prepaid Expenses	0.55	0.46	0.88	0.9	0	0.01
Restricted Cash	0.21	0.26	-	-	-	-
Other Current Assets	-	-	-	0.11	-	-
Total Current Assets	15.38	26.65	29.89	13.07	1.83	0.93
Property, Plant & Equipment	14.71	13.15	6.87	4.43	2.64	1.33
Long-Term Investments	-	-	1.45	3.07	-	-
Other Long-Term Assets	0.05	0.05	0.03	0.03	0.03	-
Total Assets	30.14	39.85	38.23	20.6	4.5	2.26
Accounts Payable	1.96	2.4	2.07	1.2	0.8	0.86
Accrued Expenses	1.01	0.49	1.15	0.38	0.14	0.16
Current Portion of Long-Term Debt	-	-	-	-	0.03	-
Current Portion of Leases	0.65	0.7	0.48	0.37	0.3	0.45
Current Unearned Revenue	0.04	0.04	0.01	0.01	0.01	0.07
Other Current Liabilities	0.19	0.58	0.09	0.19	0.17	0.08
Total Current Liabilities	3.84	4.22	3.79	2.16	1.44	1.62
Long-Term Debt	0.5	0.5	0.5	0.5	0.5	0.53
Long-Term Leases	2.59	3.08	0.92	1.24	1.02	-
Total Liabilities	6.93	7.8	5.21	3.9	2.96	2.14
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	38.87	37.85	35.58	18.71	2.55	2.29
Retained Earnings	-21.49	-14.35	-7.15	-2.02	-1.01	-2.18
Total Common Equity	17.39	23.51	28.44	16.7	1.55	0.12
Minority Interest	5.82	8.54	4.59	-	-	-
Shareholders' Equity	23.21	32.05	33.02	16.7	1.55	0.12
Total Liabilities & Equity	30.14	39.85	38.23	20.6	4.5	2.26
Total Debt	3.74	4.28	1.9	2.11	1.84	0.97
Net Cash (Debt)	7.4	16.68	24.53	10.93	-0.95	-0.76
Net Cash Growth	-61.63%	-31.99%	124.49%	-	-	-
Net Cash Per Share	0.78	1.75	3.22	2.05	-0.24	-0.19
Filing Date Shares Outstanding	9.52	9.52	9.52	7	4	4
Total Common Shares Outstanding	9.52	9.52	9.52	7	4	4
Working Capital	11.54	22.43	26.1	10.92	0.39	-0.68
Book Value Per Share	1.83	2.47	2.99	2.39	0.39	0.03
Tangible Book Value	17.39	23.51	28.44	16.7	1.55	0.12
Tangible Book Value Per Share	1.83	2.47	2.99	2.39	0.39	0.03
Land	1.12	1.12	-	-	-	-
Machinery	10	8.91	4.49	2.3	1.16	1.23
Construction In Progress	5.05	2.98	0.86	-	-	-
Leasehold Improvements	1.23	1.23	0.95	0.79	0.23	0.11

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