Bend NovaTech Group Limited (BENN)

Bend NovaTech Group Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.06	0.2
Short-Term Investments	-	0.35
Cash & Cash Equivalents	0.06	0.55
Cash Growth	-89.56%	-
Receivables	4.85	1.27
Inventory	0.14	0.07
Other Current Assets	4.42	1.62
Total Current Assets	9.47	3.5
Property, Plant & Equipment	3.33	3.61
Goodwill and Intangibles	2.82	3.75
Other Long-Term Assets	0.23	0.23
Total Long-Term Assets	6.38	7.59
Total Assets	15.84	11.09
Accounts Payable	0.11	0.08
Current Debt	0.99	8.83
Other Current Liabilities	1.3	0.45
Total Current Liabilities	2.4	9.36
Long-Term Debt	11.64	2.83
Total Long-Term Liabilities	11.64	2.83
Total Liabilities	14.04	12.2
Total Debt	12.63	11.67
Debt Growth	8.25%	-
Retained Earnings	0.34	-1.1
Shareholders' Equity	1.8	-1.11
Net Cash (Debt)	-12.57	-11.12
Working Capital	7.07	-5.86

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).