Wejo Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	8.63	67.32	14.42	1.3
Cash & Cash Equivalents	8.63	67.32	14.42	1.3
Cash Growth	-87.19%	366.83%	1013.59%	-
Receivables	4.26	1.42	0.69	0.29
Other Current Assets	9.41	63.13	6.05	5.91
Total Current Assets	22.3	131.87	21.16	7.49
Property, Plant & Equipment	0.93	0.65	0.32	0.56
Goodwill and Intangibles	7.34	9.49	10.95	12.72
Other Long-Term Assets	0.57	0	0	0
Total Long-Term Assets	8.83	10.14	11.27	13.29
Total Assets	31.13	142.01	32.43	20.78
Accounts Payable	21.85	15.43	4.89	2.18
Current Debt	11.82	0	10.13	0.12
Other Current Liabilities	26.6	21.37	18.01	14.65
Total Current Liabilities	60.27	36.8	33.03	16.95
Long-Term Debt	36.45	33.71	6.13	0
Other Long-Term Liabilities	3.18	23.8	39.86	0
Total Long-Term Liabilities	39.63	57.51	45.99	0
Total Liabilities	99.9	94.31	79.02	16.95
Total Debt	48.27	33.71	16.26	0.12
Debt Growth	43.21%	107.30%	13563.03%	-
Retained Earnings	-529.2	-369.95	-152.17	-91.9
Comprehensive Income	14.85	2.25	-0.29	2.26
Shareholders' Equity	-68.76	47.69	-46.6	3.83
Net Cash / Debt	-39.64	33.62	-1.84	1.18
Net Cash Per Share	-0.39	0.77	-0.05	0.10
Working Capital	-37.97	95.06	-11.87	-9.46
Book Value Per Share	-0.68	1.09	-1.28	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).