Space42 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,163	207.51	223.12	15.46	5.1
Cash & Short-Term Investments	1,163	207.51	223.12	15.46	5.1
Cash Growth	460.28%	-7.00%	1343.50%	202.82%	-
Accounts Receivable	478.67	259.3	168.95	95.38	40.87
Other Receivables	0.18	7.51	0.97	0.04	0.05
Receivables	478.85	266.82	169.91	95.42	40.92
Inventory	26.12	-	-	0.07	0.22
Prepaid Expenses	-	0.57	-	-	-
Other Current Assets	23.04	3.62	6.92	11.92	0.44
Total Current Assets	1,691	478.51	399.95	122.87	46.68
Property, Plant & Equipment	1,441	60.72	5.77	6.07	5.57
Long-Term Investments	28.08	-	-	-	-
Goodwill	173.31	-	-	-	-
Other Intangible Assets	516.04	0.46	0.37	0.23	0.01
Long-Term Accounts Receivable	0.37	-	-	-	-
Long-Term Deferred Tax Assets	5.47	-	-	-	-
Long-Term Deferred Charges	6.13	-	-	-	-
Other Long-Term Assets	16.62	-	-	-	10.34
Total Assets	3,878	539.7	406.09	129.17	62.6
Accounts Payable	348.29	92.35	1.43	1.4	0.41
Accrued Expenses	-	48.92	80.81	40.62	35.44
Short-Term Debt	-	-	16.09	14.64	-
Current Portion of Long-Term Debt	388.75	-	-	-	-
Current Portion of Leases	3.3	0.33	-	-	-
Current Income Taxes Payable	19.33	-	-	-	-
Current Unearned Revenue	51.88	33.68	5.17	-	-
Other Current Liabilities	-	2.1	6.55	1.9	1.1
Total Current Liabilities	811.55	177.39	110.04	58.56	36.95
Long-Term Debt	257.91	-	-	-	-
Long-Term Leases	15.01	0.27	-	-	-
Long-Term Unearned Revenue	795.72	1.82	-	-	0.42
Long-Term Deferred Tax Liabilities	47.28	-	-	-	-
Other Long-Term Liabilities	64.48	-	-	-	-
Total Liabilities	2,004	181.63	111.59	59.62	37.51
Common Stock	129.66	70.02	70.01	0.82	0.82
Additional Paid-In Capital	1,514	154.34	154.32	53.63	-
Retained Earnings	196.02	133.71	70.17	15.09	24.27
Comprehensive Income & Other	0.25	-	-	-	-
Total Common Equity	1,840	358.07	294.5	69.54	25.09
Minority Interest	33.27	-	-	-	-
Shareholders' Equity	1,873	358.07	294.5	69.54	25.09
Total Liabilities & Equity	3,878	539.7	406.09	129.17	62.6
Total Debt	664.97	0.61	16.09	14.64	-
Net Cash (Debt)	497.64	206.9	207.03	0.81	5.1
Net Cash Growth	140.52%	-0.07%	25388.18%	-84.09%	-
Net Cash Per Share	0.16	0.08	0.10	0.00	0.03
Filing Date Shares Outstanding	4,762	2,571	2,571	200	200
Total Common Shares Outstanding	4,762	2,571	2,571	200	200
Working Capital	879.07	301.13	289.91	64.3	9.73
Book Value Per Share	0.39	0.14	0.11	0.35	0.13
Tangible Book Value	1,151	357.61	294.13	69.32	25.08
Tangible Book Value Per Share	0.24	0.14	0.11	0.35	0.13
Land	64.95	-	-	-	-
Machinery	3,136	50.21	17.09	15.03	14.21
Construction In Progress	924.58	26.51	-	1.49	-
Leasehold Improvements	-	-	2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.