KORE — KORE group Balance Sheet

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TelecomsSpeculativeMicro CapTurnaround

Annual balance sheet for KORE group, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		10-K/A	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	1.94	86	37.5	29.2
Net Total Accounts Receivable
Net Total Receivables	—	—	52.3	46.8	54.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	2.66	161	103	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	12.2	21.9	20.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	262	760	689	587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.959	48.2	48.8	74.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	22.1	487	508	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	240	272	181	37
Total Liabilities & Shareholders' Equity	—	262	760	689	587
Total Common Shares Outstanding