NCRA — Nocera Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.02	2.44	2.91	1.44	0.484
Net Total Accounts Receivable
Net Total Receivables	1.33	2.42	0.237	0.176	0.745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.08	6.4	3.24	1.71	1.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.051	0.071	0.845	1.55	1.39
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.92	6.87	8.14	5.03	4.88
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.37	2.1	1.52	1.59	0.639
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2.37	2.1	2.1	1.67	0.703
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.55	4.77	6.04	3.36	4.18
Total Liabilities & Shareholders' Equity	4.92	6.87	8.14	5.03	4.88
Total Common Shares Outstanding
Total Preferred Shares Outstanding