KORE - Balance Sheet - KORE Group Holdings, Inc.

Current Liabilities	66.1 M
Accounts Payable	14.8 M
Short-Term Debt	3.28 M
Other Current Liabilities	48 M
Non-Current Liabilities	489 M
Long-Term Debt	304 M
Other Non-Current Liabilities	185 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	19.4	27.1	34.6	86.0	10.3	8.3
Short Term Investments	0	0	0	0	0	0
Receivables	45.6	54.5	44.5	51.6	40.7	34.8
Inventory	6.7	8.2	10.1	15.5	5.8	2.7
Other Current Assets	8.3	12.1	14.0	8.3	5.4	3.3
Total Current Assets	80.0	102.0	103.2	161.2	62.3	49.1
PP&E	17.5	20.3	21.9	12.2	13.7	15.3
Intangible Assets	125.1	167.6	192.5	203.5	240.2	276.9
Goodwill	228.8	295.0	370.9	382.0	382.7	382.2
Long Term Investments	0	0	0.4	0.4	0.4	0
Other Long Term Assets	4.5	2.1	1.0	0.8	0.6	1.2
Other Assets	0	0	0	0	0	0
Total Assets	455.8	587.0	689.9	759.6	700.0	724.8
LIABILITIES
Accounts Payable	14.8	24.0	17.8	16.0	23.0	16.0
Short Term Debt	3.3	4.0	7.3	3.7	4.0	12.4
Other Current Liabilities	32.0	11.3	15.7	31.3	23.2	18.3
Total Current Liabilities	66.1	74.5	48.8	48.2	52.2	46.6
Long Term Debt	303.9	447.2	423.3	399.1	298.9	301.7
Deferred Tax Income	4.1	13.8	25.6	36.7	42.8	0
Other Liabilities	181.3	14.5	36.3	44.7	4.4	60.3
Total Liabilities	555.4	550.0	508.5	487.5	679.8	408.6
EQUITY
Common Stock	8 K	8 K	8 K	7 K	3 K	2 K
Retained Earnings	(561.4)	(415.3)	(247.5)	(138.2)	(113.7)	(78.5)
Other Accumulative Comprehensive Income/Loss	(3.8)	(6.1)	(6.4)	(3.3)	(1.7)	(3.8)
Total Equity	(99.6)	37.0	181.4	272.1	20.2	316.2
Total Liabilities and Equity	455.8	587.0	689.9	759.6	700.0	724.8
SHARES OUTSTANDING
Common Shares Outstanding	19.2	16.8	15.1	8.4	6.3	6 219.3

Free