MLGO - Balance Sheet - MicroAlgo Inc.

Current Liabilities	28.8 M
Accounts Payable	2.59 M
Short-Term Debt	22.8 M
Other Current Liabilities	3.37 M
Non-Current Liabilities	96.9 K
Long-Term Debt	96.9 K
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	144.1	44.8	42.7	42.7	37.1	0.4	0
Short Term Investments	20.8	2.6	0	0	0	0	0
Receivables	3.3	3.2	2.6	2.8	8.0	1.6	0
Inventory	0	349	0.1	0.8	0.1	1	0
Other Current Assets	7.7	7.0	9.7	7.9	1.5	0.1	0
Total Current Assets	175.9	57.6	55.2	54.0	46.6	0.4	0
PP&E	0.3	0.2	0.3	0.4	0.3	5.31 K	0
Intangible Assets	0	0	1.0	4.4	4.4	0.7	0
Goodwill	0	0	15.3	22.0	22.4	13.4	0
Long Term Investments	13.5 K	13.7 K	0.2	94.1 K	0	0	0
Other Long Term Assets	2.3 K	3.61 K	0.2	0.8	0.2	(14.0)	0
Other Assets	0	0	0	0	1	0	0
Total Assets	176.3	58.0	72.1	81.6	73.9	0.5	0
LIABILITIES
Accounts Payable	2.6	3.0	2.0	2.1	1.6	0.6	0
Short Term Debt	22.8	1.9	0.3	0.2	2.1	0.5	0
Other Current Liabilities	2.9	5.7	0.7	17.7	18.5	(0.5)	5.9 K
Total Current Liabilities	28.8	12.0	4.8	22.0	23.8	0.5	5.9 K
Long Term Debt	96.9 K	0	30.8 K	0.2	87.4 K	0	0
Deferred Tax Income	0	0	0.2	0.8	0.8	0	0
Other Liabilities	0	1	0	0	0.3	0.5	0
Total Liabilities	28.9	12.0	5.1	23.0	25.0	0.5	5.9 K
EQUITY
Common Stock	4.6	51.6 K	43.9 K	32 K	31.2 K	1.15 K	0
Retained Earnings	(4.7)	(10.9)	19.1	28.1	19.6	10.9 K	5.9 K
Other Accumulative Comprehensive Income/Loss	(5.8)	(5.9)	0.2	1.1	0.4	0	0
Total Equity	147.4	45.9	67.0	58.7	48.9	14.1 K	5.9 K
Total Liabilities and Equity	176.3	58.0	72.1	81.6	73.9	0.5	0
SHARES OUTSTANDING
Common Shares Outstanding	13.3	0.2	4.0	4.0	43.9	30.0

Free