HOLO - Balance Sheet - MicroCloud Hologram Inc.

Current Liabilities	17.2 M
Accounts Payable	1.31 M
Short-Term Debt	3.97 M
Other Current Liabilities	12 M
Non-Current Liabilities	2.12 M
Long-Term Debt	2.06 M
Other Non-Current Liabilities	62.2 K

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	126.0	151.1	48.0	30.7	1.0
Short Term Investments	0	0	0	0	0
Receivables	9.8	80.4	81.6	101.8	1.2
Inventory	1.4	1.8	1.9	4.9	1.1
Other Current Assets	14.9	6.2	0.6	4.9	7.3
Total Current Assets	152.1	239.5	132.2	142.3	10.6
PP&E	4.6	5.7	0.3	0.8	0.7
Intangible Assets	0	15.4	21.8	28.1	16.5 K
Goodwill	0	21.2	21.2	21.2	0
Long Term Investments	0.6	0	1.6	0	0
Other Long Term Assets	0.3	0.4	0.4	0.6	0.1
Other Assets	0	0	0	0	0
Total Assets	160.6	282.1	177.4	193.0	11.5
LIABILITIES
Accounts Payable	1.3	61.2	47.0	53.1	2.0
Short Term Debt	4.0	2.0	370	0.2	0
Other Current Liabilities	9.1	13.9	12.0	68.6	10.3
Total Current Liabilities	17.2	81.1	63.1	125.3	12.3
Long Term Debt	2.1	2.6	0	33.8	0
Deferred Tax Income	0	1.1	2.0	2.8	0
Other Liabilities	62.2 K	0.4	0	0	0
Total Liabilities	19.4	85.2	65.1	161.9	12.3
EQUITY
Common Stock	42.3 K	36.1 K	86.1 K	86.1 K	86.1 K
Retained Earnings	(146.9)	(65.5)	73.8	(4.7)	(30.7)
Other Accumulative Comprehensive Income/Loss	1.7	7.9	8.5	5.8	0
Total Equity	141.2	196.9	112.3	31.1	(0.7)
Total Liabilities and Equity	160.6	282.1	177.4	193.0	11.5
SHARES OUTSTANDING
Common Shares Outstanding	0	0.2	0	0	0.7

Free