Holdco Nuvo Group D.G Ltd (NUVOQ)

Holdco Nuvo Group D.G Balance Sheet

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

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.84	1.38
Cash & Short-Term Investments	0.84	1.38
Cash Growth	-39.45%	-
Other Receivables	0.12	0.05
Receivables	0.12	0.05
Inventory	0.17	-
Prepaid Expenses	0.09	0.09
Restricted Cash	0.09	0.09
Other Current Assets	0.04	-
Total Current Assets	1.34	1.62
Property, Plant & Equipment	1.13	0.94
Other Long-Term Assets	0.44	0.38
Total Assets	2.91	2.93
Accounts Payable	0.43	1.03
Accrued Expenses	0.83	0.74
Other Current Liabilities	0.17	0.09
Total Current Liabilities	1.42	1.86
Long-Term Debt	2.36	-
Other Long-Term Liabilities	0.34	0.3
Total Liabilities	4.13	2.15
Common Stock	0.04	0.04
Additional Paid-In Capital	53.67	44.43
Retained Earnings	-54.93	-43.68
Shareholders' Equity	-1.22	0.78
Total Liabilities & Equity	2.91	2.93
Total Debt	2.36	-
Net Cash (Debt)	-1.52	1.38
Net Cash Per Share	-0.09	0.10
Filing Date Shares Outstanding	15.33	14.25
Total Common Shares Outstanding	15.33	14.25
Working Capital	-0.08	-0.24
Book Value Per Share	-0.08	0.05
Tangible Book Value	-1.22	0.78
Tangible Book Value Per Share	-0.08	0.05
Machinery	1.39	1
Leasehold Improvements	0.44	0.44

Updated Mar 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.