Yalla Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	312.31	407.26	351.49	236.88	45.3	17.02
Short-Term Investments	223.39	45.79	2.91	0.77	4.23	1.81
Cash & Cash Equivalents	535.69	453.05	354.39	237.65	49.53	18.82
Cash Growth	18.24%	27.84%	49.12%	379.78%	163.17%	-
Receivables	0.11	0	0	0	0	0
Other Current Assets	33.34	28.65	21.96	15.73	3.93	2.3
Total Current Assets	569.14	481.7	376.35	253.38	53.46	21.12
Property, Plant & Equipment	3.97	4.07	2.69	1.24	0.45	0.2
Long-Term Investments	51.69	3.83	1.77	0	0	0
Goodwill and Intangibles	1.13	1.33	0	0	0	0
Other Long-Term Assets	13.02	15.41	0	0	0.2	0
Total Long-Term Assets	69.81	24.64	4.46	1.24	0.65	0.2
Total Assets	638.95	506.34	380.81	254.62	54.12	21.32
Accounts Payable	0.93	6.09	4.39	1.57	0.72	0.43
Deferred Revenue	46.56	35.96	24.97	13.36	6.01	3.44
Current Debt	1.15	0.86	0.47	0	0	0
Other Current Liabilities	26.69	22.11	14.9	6.15	1.58	0.6
Total Current Liabilities	75.34	65.02	44.73	21.08	8.31	4.47
Long-Term Debt	0.95	0.74	0.2	0	0	0
Other Long-Term Liabilities	0	0.71	0	0	0	0
Total Long-Term Liabilities	0.95	1.45	0.2	0	0	0
Total Liabilities	76.29	66.47	44.93	21.08	8.31	4.47
Total Debt	2.1	1.6	0.67	0	0	0
Debt Growth	31.23%	139.86%	-	-	-	-
Retained Earnings	292.22	174.88	95.12	12.52	19.9	-7.09
Comprehensive Income	-2.34	-1.7	0.52	0.37	0.01	-0.03
Shareholders' Equity	567.68	440.59	335.89	233.53	19.9	-7.12
Net Cash / Debt	533.59	451.44	353.72	237.65	49.53	18.82
Net Cash / Debt Growth	18.20%	27.63%	48.84%	379.78%	163.17%	-
Net Cash Per Share	2.94	2.56	1.97	2.59	0.67	0.26
Working Capital	493.81	416.68	331.62	232.29	45.15	16.64
Book Value Per Share	3.56	2.87	2.26	2.54	0.27	-0.10

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).