NXPL — Nextplat Balance Sheet

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TelecomsSpeculativeMicro CapValue Trap

Annual balance sheet for Nextplat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.3	18.9	26.3	20	13.7
Net Total Accounts Receivable
Net Total Receivables	0.942	0.958	11.6	6.83	6.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.4	21.2	43.6	32.1	24.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	2.1	5.58	4.22	2.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.6	28.6	64.5	37.1	27.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.78	2.06	14.2	8.21	9.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.03	2.86	32.3	9.79	10.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.5	25.8	32.2	27.3	17.3
Total Liabilities & Shareholders' Equity	20.6	28.6	64.5	37.1	27.5
Total Common Shares Outstanding