Twin Vee Powercats Co. 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	16.76	23.5	6.98	0.89	0.22
Short-Term Investments	4.46	1.48	3	0	0
Cash & Cash Equivalents	21.22	24.98	9.97	0.89	0.22
Cash Growth	-15.07%	150.52%	1018.20%	313.69%	-
Receivables	0.08	0.01	0.29	0.01	0
Inventory	4.88	4.01	1.8	0.94	0.7
Other Current Assets	0.46	0.88	1.01	0	0.01
Total Current Assets	26.65	29.89	13.07	1.83	0.93
Property, Plant & Equipment	13.15	6.87	4.43	2.64	1.33
Long-Term Investments	0	1.45	3.07	0	0
Other Long-Term Assets	0.05	0.03	0.03	0.03	0
Total Long-Term Assets	13.2	8.34	7.53	2.67	1.33
Total Assets	39.85	38.23	20.6	4.5	2.26
Accounts Payable	2.4	2.07	1.2	0.8	0.86
Deferred Revenue	0.04	0.01	0.01	0.01	0
Current Debt	0.7	0.48	0.37	0.3	0.45
Other Current Liabilities	1.08	1.24	0.57	0.34	0.31
Total Current Liabilities	4.22	3.79	2.16	1.44	1.62
Long-Term Debt	3.58	1.42	1.74	1.52	0.53
Total Long-Term Liabilities	3.58	1.42	1.74	1.52	0.53
Total Liabilities	7.8	5.21	3.9	2.96	2.14
Total Debt	4.28	1.9	2.11	1.81	0.97
Debt Growth	125.31%	-10.12%	16.66%	86.46%	-
Retained Earnings	-14.35	-7.15	-2.02	-1.01	-2.18
Shareholders' Equity	23.51	28.44	16.7	1.55	0.12
Net Cash / Debt	16.94	23.08	7.86	-0.92	-0.76
Net Cash / Debt Growth	-26.62%	193.70%	-	-	-
Net Cash Per Share	1.78	3.03	1.47	-0.23	-0.19
Working Capital	22.43	26.1	10.92	0.39	-0.68
Book Value Per Share	2.47	3.73	3.13	0.39	0.03

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).