MKDWELL Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.92	0.42
Short-Term Investments	0.03	-
Cash & Short-Term Investments	0.96	0.42
Cash Growth	129.90%	-
Accounts Receivable	0.56	0.86
Receivables	1.14	0.86
Inventory	0.36	0.23
Prepaid Expenses	0.01	0.01
Other Current Assets	0.26	0.14
Total Current Assets	2.74	1.67
Property, Plant & Equipment	3.86	3.44
Other Intangible Assets	0.3	0.28
Other Long-Term Assets	2.27	2.75
Total Assets	9.17	8.13
Accounts Payable	0.3	0.21
Accrued Expenses	0.36	0.34
Short-Term Debt	3.07	1.4
Current Portion of Long-Term Debt	0.6	0.31
Current Portion of Leases	0.37	0.47
Other Current Liabilities	1.36	1.3
Total Current Liabilities	6.07	4.03
Long-Term Debt	2.43	2.29
Long-Term Leases	0.26	0.18
Other Long-Term Liabilities	0.08	0.1
Total Liabilities	8.84	6.6
Common Stock	-	8.84
Additional Paid-In Capital	11.46	0.93
Retained Earnings	-11.21	-9.62
Comprehensive Income & Other	0.34	0.61
Total Common Equity	0.6	0.75
Minority Interest	-0.26	0.78
Shareholders' Equity	0.33	1.53
Total Liabilities & Equity	9.17	8.13
Total Debt	6.73	4.65
Net Cash (Debt)	-5.77	-4.23
Net Cash Per Share	-0.23	-0.16
Filing Date Shares Outstanding	25.28	26.04
Total Common Shares Outstanding	25.28	26.04
Working Capital	-3.33	-2.36
Book Value Per Share	0.02	0.03
Tangible Book Value	0.3	0.47
Tangible Book Value Per Share	0.01	0.02
Buildings	2.63	2.36
Machinery	2.28	1.71

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