Cuentas Inc. (CUEN)

Cuentas Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.21	0.47	6.61	0.23	0.02
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	0.21	0.47	6.61	0.23	0.02
Cash Growth	-56.01%	-92.95%	2772.61%	1252.94%	-92.70%
Accounts Receivable	1.31	0.21	0.01	-	-
Other Receivables	0.17	-	-	0.05	0.05
Receivables	1.48	0.21	0.01	0.05	0.05
Other Current Assets	0.08	0.01	0.16	0.01	0.09
Total Current Assets	1.76	0.69	6.78	0.3	0.17
Property, Plant & Equipment	0.01	0.01	0	0	0.01
Long-Term Investments	2.93	0.78	0.04	-	-
Other Intangible Assets	0.02	0.03	5.44	7.2	9
Total Assets	4.72	1.5	12.26	7.5	9.17
Accounts Payable	1.5	1.23	0.81	2.35	1.53
Accrued Expenses	2.23	0.68	1.13	2.3	1.48
Short-Term Debt	0.03	0.11	0.1	1.18	0.37
Current Unearned Revenue	0.15	0.11	0.68	0.65	0.54
Other Current Liabilities	0.79	-	-	-	0
Total Current Liabilities	4.69	2.13	2.72	6.48	3.92
Long-Term Debt	0.1	0.09	0.09	0.09	-
Total Liabilities	4.79	2.22	2.81	6.57	3.92
Common Stock	0	0	0.02	0.01	0
Additional Paid-In Capital	54.91	52.05	47.65	28.41	25.25
Retained Earnings	-54.95	-52.75	-38.22	-27.49	-19.39
Treasury Stock	-0.03	-0.03	-	-	-
Total Common Equity	-0.07	-0.72	9.45	0.93	5.86
Minority Interest	-	-	-	-	-0.62
Shareholders' Equity	-0.07	-0.72	9.45	0.93	5.25
Total Liabilities & Equity	4.72	1.5	12.26	7.5	9.17
Total Debt	0.13	0.2	0.19	1.27	0.37
Net Cash (Debt)	0.08	0.27	6.42	-1.04	-0.35
Net Cash Growth	-70.90%	-95.83%	-	-	-
Net Cash Per Share	0.03	0.22	6.00	-1.93	-5.01
Filing Date Shares Outstanding	2.73	1.47	1.15	1.06	0.19
Total Common Shares Outstanding	2.72	1.47	1.15	0.81	0.14
Working Capital	-2.93	-1.45	4.06	-6.18	-3.75
Book Value Per Share	-0.03	-0.49	8.21	1.14	41.06
Tangible Book Value	-0.09	-0.75	4.01	-6.27	-3.14
Tangible Book Value Per Share	-0.03	-0.51	3.49	-7.70	-21.99

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