SunCar Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.31	26.87	30.85	21.2	34.52	76.88
Short-Term Investments	21.4	20.99	21.6	26.54	29.15	18.74
Cash & Short-Term Investments	45.7	47.85	52.45	47.74	63.66	95.63
Cash Growth	9.34%	-8.77%	9.86%	-25.01%	-33.42%	-
Accounts Receivable	97.62	75.48	55.87	85.62	85.64	48.98
Other Receivables	2.36	3.3	2.99	1.78	3.2	2.51
Receivables	103.02	78.78	58.86	88.72	88.84	51.49
Restricted Cash	2.7	2.65	2.74	2.72	2.83	2.67
Other Current Assets	71.96	67	61.15	6.17	6.41	15.55
Total Current Assets	223.38	196.27	175.2	145.35	161.75	165.34
Property, Plant & Equipment	25.96	28.27	23.75	18.84	10.74	13.25
Long-Term Investments	0.28	0.27	0.28	0.29	0.31	0.31
Other Intangible Assets	11.68	11.46	12.01	13.63	23.53	14.95
Long-Term Deferred Tax Assets	11.26	10.45	12	13.07	12.09	10.69
Other Long-Term Assets	-	-	-	0.79	5.86	6.58
Total Assets	277.53	246.73	223.24	191.97	214.27	211.13
Accounts Payable	76.51	56.81	26.64	24.2	31.49	17.31
Accrued Expenses	2.02	1.6	4.22	3.94	1.57	5.8
Short-Term Debt	83.06	83.6	83.03	115.51	69.03	60.88
Current Portion of Leases	0.26	0.54	0.75	0.32	-	-
Current Income Taxes Payable	1.91	1.36	1.36	2.04	2.51	3.46
Current Unearned Revenue	2.14	2.42	3.05	3.57	1.9	1.05
Other Current Liabilities	11.17	10.43	5.34	5.62	28.65	24.65
Total Current Liabilities	177.07	156.77	124.39	155.19	135.15	113.15
Long-Term Leases	0.03	0.02	0.5	-	-	-
Other Long-Term Liabilities	14.28	23.71	30.35	-	52.66	48.51
Total Liabilities	191.38	180.49	155.25	155.19	187.81	161.66
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	233.65	208.7	144.16	95.76	75.09	75.48
Retained Earnings	-202.78	-195.39	-126.72	-99.58	-92.91	-69.19
Comprehensive Income & Other	-1.53	-1.43	-1.37	-1.48	-3.64	-3.34
Total Common Equity	29.35	11.89	16.08	-5.28	-21.45	2.97
Minority Interest	56.8	54.34	51.91	42.06	47.9	46.49
Shareholders' Equity	86.15	66.23	67.99	36.78	26.46	49.47
Total Liabilities & Equity	277.53	246.73	223.24	191.97	214.27	211.13
Total Debt	83.35	84.16	84.28	115.82	69.03	60.88
Net Cash (Debt)	-37.65	-36.31	-31.83	-68.08	-5.37	34.75
Net Cash Per Share	-0.38	-0.38	-0.37	-0.83	-0.07	0.15
Filing Date Shares Outstanding	102.01	98.51	89.51	82.55	225	225
Total Common Shares Outstanding	102.01	98.51	89.51	225	225	225
Working Capital	46.3	39.51	50.81	-9.84	26.6	52.19
Book Value Per Share	0.29	0.12	0.18	-0.02	-0.10	0.01
Tangible Book Value	17.68	0.43	4.07	-18.91	-44.97	-11.98
Tangible Book Value Per Share	0.17	0.00	0.05	-0.08	-0.20	-0.05
Buildings	0.71	0.69	0.71	-	-	-
Machinery	14.51	14.22	14.23	11.75	11.57	10.3
Leasehold Improvements	-	0.02	0.04	0.76	0.83	0.77

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