LAES - Balance Sheet - SEALSQ Corp

Current Liabilities	15.5 M
Accounts Payable	3.44 M
Short-Term Debt	5.16 M
Other Current Liabilities	6.92 M
Non-Current Liabilities	4.18 M
Long-Term Debt	3.72 M
Other Non-Current Liabilities	464 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	84.6	6.9	4.1	2.1	1.8
Short Term Investments	0	0	0	0	0
Receivables	4.3	5.5	2.4	2.8	2.8
Inventory	1.4	5.2	7.5	2.7	2.5
Other Current Assets	2.7	2.7	2.1	0.7	0.5
Total Current Assets	93.1	20.3	15.4	8.2	7.6
PP&E	4.2	4.5	2.2	2.7	4.5
Intangible Assets	0	0	1 K	5 K	9 K
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0	0	0
Other Long Term Assets	82 K	83 K	77 K	82 K	86 K
Other Assets	0	0	0	0	0
Total Assets	97.6	27.9	21.7	11.8	13.4
LIABILITIES
Accounts Payable	3.4	7.0	6.7	7.3	6.7
Short Term Debt	5.2	1.6	3.7	0.3	0.4
Other Current Liabilities	6.6	0	36 K	47 K	0.1
Total Current Liabilities	15.5	8.7	10.6	7.8	7.8
Long Term Debt	3.7	13.8	10.4	17.1	14.0
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0.5	0.4	0.4	0.6	1.0
Total Liabilities	19.7	22.9	21.4	25.4	22.8
EQUITY
Common Stock	1.1	0.2	2.0	1.8	1.8
Retained Earnings	(41.9)	(20.7)	(17.4)	(23.2)	(18.4)
Other Accumulative Comprehensive Income/Loss	0.8	0.8	0.8	0.6	0.5
Total Equity	77.9	5.0	0.2	(13.6)	(9.4)
Total Liabilities and Equity	97.6	27.9	21.7	11.8	13.4
SHARES OUTSTANDING
Common Shares Outstanding	35.2	15.3	15.1	15.1	15.1

Free