Bounce Mobile Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.61	0.92	0.65
Cash & Short-Term Investments	0.61	0.92	0.65
Cash Growth	-33.51%	41.78%	-
Accounts Receivable	3.69	2.35	2.02
Other Receivables	-	0.48	0.29
Receivables	3.69	2.83	2.31
Inventory	1.7	2.44	1.73
Prepaid Expenses	0.67	1.21	1.2
Other Current Assets	-	0.12	0.1
Total Current Assets	6.67	7.52	5.99
Property, Plant & Equipment	1.81	1.48	1.63
Other Intangible Assets	0.02	0.01	0.01
Long-Term Deferred Tax Assets	0.29	0.57	0.31
Other Long-Term Assets	0.04	0.05	0.05
Total Assets	8.83	9.64	8
Accounts Payable	1.95	1.99	1.16
Accrued Expenses	-	0.44	0.39
Short-Term Debt	-	0.11	0.1
Current Portion of Long-Term Debt	2.33	2.93	2.58
Current Portion of Leases	0.08	0.04	0.16
Current Income Taxes Payable	0.02	0.1	0.05
Other Current Liabilities	1.04	2.03	0.99
Total Current Liabilities	5.42	7.64	5.42
Long-Term Debt	0.07	0.13	0.24
Long-Term Leases	0.47	0.16	0.13
Pension & Post-Retirement Benefits	0.3	0.3	0.21
Total Liabilities	6.26	8.23	6.01
Common Stock	0.05	0	0
Retained Earnings	2.56	1.02	1.34
Comprehensive Income & Other	-0.04	-0.04	-0.02
Total Common Equity	2.57	0.99	1.31
Minority Interest	-	0.42	0.67
Shareholders' Equity	2.57	1.41	1.99
Total Liabilities & Equity	8.83	9.64	8
Total Debt	2.96	3.38	3.21
Net Cash (Debt)	-2.34	-2.45	-2.56
Net Cash Per Share	-0.00	-98.15	-
Filing Date Shares Outstanding	600	600	-
Total Common Shares Outstanding	600	0.03	-
Working Capital	1.25	-0.12	0.56
Book Value Per Share	0.00	39.52	-
Tangible Book Value	2.55	0.97	1.3
Tangible Book Value Per Share	0.00	38.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.