Tingo Group, Inc. (TIOG)

USD 0.02

(40.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.68 Billion 177.81 Million 77.73 Million 5.91 Million 10.14 Million 29.73 Million
Total Current Assets 531.17 Million 127.49 Million 33.33 Million 4.41 Million 7.86 Million 25.3 Million
Cash And Short Term Investments 500.31 Million 96.61 Million 29.04 Million 3.19 Million 2.17 Million 2.39 Million
Cash and Cash Equivalents 500.31 Million 96.61 Million 29.04 Million 3.19 Million 2.17 Million 2.39 Million
Short Term Investments - - - - - -
Net Receivables 26.73 Million 25.49 Million 590 Thousand 292 Thousand 1.18 Million 5.52 Million
Inventory - - 2.23 Million - 4.34 Million 4.97 Million
Other Current Assets 4.12 Million 5.38 Million 1.45 Million 926 Thousand 164 Thousand 12.4 Million
Total Non-Current Assets 1.15 Billion 50.31 Million 44.4 Million 1.5 Million 2.27 Million 4.42 Million
Net PPE 857.38 Million 2.59 Million 843 Thousand 29 Thousand 661 Thousand 910 Thousand
Good Will And Intangible Assets 286.65 Million 41.23 Million 39.56 Million - - 1.46 Million
Good Will 19.78 Million 19.78 Million 22.4 Million - - 1.46 Million
Intangible Assets 185.4 Million 21.44 Million 17.15 Million - - -
Long-Term Investments 2.96 Million 3.89 Million 3.51 Million 1.47 Million 477 Thousand 1.19 Million
Tax Assets 3.66 Million 1.76 Million 215 Thousand - - 542 Thousand
Other Non Current Assets 513.99 Thousand 824 Thousand 266 Thousand - 1.13 Million 1.5 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 356.32 Million 30.08 Million 12.03 Million 2.67 Million 9.13 Million 23.75 Million
Total Current Liabilities 265.39 Million 25.39 Million 6.98 Million 290 Thousand 8.55 Million 22.24 Million
Account Payables 11.09 Million 14.41 Million 838 Thousand - 1.53 Million 3.97 Million
Tax Payables 178.58 Million 365 Thousand - - - -
Short Term Debt 58.21 Million 2.95 Million 1.15 Million - 5.81 Million 3.78 Million
Deferred Revenue 15 Thousand 73 Thousand 352 Thousand - 88 Thousand 1.53 Million
Other Current Liabilities 196.07 Million 7.94 Million 4.64 Million 290 Thousand 1.12 Million 12.95 Million
Total Non Current Liabilities 90.92 Million 4.69 Million 5.05 Million 2.38 Million 586.99 Thousand 1.51 Million
Long-Term Debt 377 Thousand 691 Thousand 164 Thousand 1.85 Million - 1.37 Million
Deferred Revenue Non Current 905 Thousand -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Thousand 56 Thousand 630 Thousand 527 Thousand 586.99 Thousand 133 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 1.32 Billion 147.72 Million 65.69 Million 3.24 Million 1 Million 5.97 Million
Stock Holders Equity 1.32 Billion 144.1 Million 62.06 Million 3.24 Million -960 Thousand 379 Thousand
Common Stock 553.19 Million 122 Thousand 68 Thousand 11 Thousand 9000.00 8000.00
Retained Earnings -123.46 Million -76.39 Million -39.96 Million -16.97 Million -12.75 Million -10.14 Million
Accumulated other comprehensive income 4.36 Million -414 Thousand -370 Thousand 70 Thousand -117 Thousand -363 Thousand
Common Stock Equity 1.32 Billion 144.1 Million 62.06 Million 3.24 Million -960 Thousand 379 Thousand
Capital Lease Obligation 905 Thousand 691 Thousand 164 Thousand - - -
Total Investments 2.96 Million 3.89 Million 3.51 Million 1.47 Million 477 Thousand -
Total Debt 59.49 Million 3.64 Million 1.31 Million 1.85 Million 5.81 Million 5.16 Million
Net Debt -440.82 Million -92.97 Million -27.73 Million -1.34 Million 3.63 Million 2.77 Million

Balance Sheet Charts