KORE — KORE group Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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 Equivalents
Cash and Short Term Investments	86	37.5	29.2	21	28.3
Net Total Accounts Receivable
Net Total Receivables	52.3	46.8	54.5	45.6	50
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	103	102	80	85.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	21.9	20.3	17.5	8.26
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	760	689	587	456	411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.2	48.8	74.5	66.1	72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	487	508	550	555	574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	272	181	37	-99.6	-164
Total Liabilities & Shareholders' Equity	760	689	587	456	411
Total Common Shares Outstanding