KORE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	16 M	18 M	24 M
Accounts receivable	51 M	45 M	52 M
Accrued expenses	38 M	34 M	47 M
Accumulated depreciation & depletion	-26 M	-58 M	-78 M
Additional paid in capital	414 M	435 M	461 M
Cash and equivalents	86 M	35 M	27 M
CashCashEquivalentsAndShortTermInvestments	86 M	35 M	27 M
CashEquivalents	86 M
Common par	7000.0	8000.0	8000.0
Common stock equity	272 M	181 M	37 M
CommonStock	7000.0	8000.0	8000.0
Cost in excess	382 M	370 M	295 M
CurrentAccruedExpenses	21 M	16 M	23 M
CurrentCapitalLeaseObligation	191000.0	2 M	1 M
CurrentDeferredRevenue	7 M	8 M	9 M
CurrentDeferredTaxesAssets	20 M	23 M	20 M
CurrentDeferredTaxesLiabilities	56 M	-48 M	-34 M
Deferred revenues	7 M	8 M	9 M
DeferredFinancingCosts		-6 M	-3 M
DerivativeProductLiabilities	286000.0
Float term debt	399 M	423 M	306 M
GoodwillAndOtherIntangibleAssets	585 M	562 M	463 M
Gross fixed assets (Plant Property & Equipment)	38 M	80 M	99 M
IncomeTaxPayable	467000.0	207000.0	615000.0
Intangibles	203 M	193 M	168 M
InterestPayable		31 M
Inventories	15 M	10 M	8 M
Invested capital	671 M	1,018 M	639 M
Leases		250000.0	127000.0
LongTermCapitalLeaseObligation	264000.0	9 M	9 M
LongTermDebtAndCapitalLeaseObligation	399 M	423 M	306 M
LongTermProvisions		400000.0	200000.0
Net fixed assets (net PP&E)	12 M	22 M	20 M
Non-current deferred income taxes	37 M	25 M	14 M
NonCurrentDeferredAssets		55000.0
NonCurrentDeferredLiabilities	37 M	25 M	14 M
NonCurrentDeferredTaxesAssets	27 M	39 M	53 M
Other current assets	4 M	9 M	9 M
Other equity adjustments	-3 M
Other fixed assets		22 M	20 M
Other non-current assets	774000.0	1 M	2 M
Other non-current liabilities	3 M	11 M	15 M
Other receivable		268 M	277 M
OtherCurrentLiabilities	33,080 M	5 M	59 M
OtherEquityAdjustments	0.0
OtherInventories		10 M	8 M
OtherPayable		46 M
Payables	16 M	18 M	24 M
Prepaid expenses	7 M	14 M	14 M
RecievablesAdjustmentsAllowances	-2 M	-559000.0	-430000.0
Restricted cash	261 M	35 M
Retained earnings	-138 M	-255 M	-421 M
Short term debt	3 M	5 M	2 M
TaxesReceivable	954000.0	502000.0	1 M
Total assets	760 M	689 M	587 M
Total current assets	161 M	103 M	102 M
Total current liabilities	48 M	49 M	74 M
Total equity	272 M	181 M	37 M
Total liabilities	487 M	508 M	550 M
Total non-current assets	598 M	585 M	485 M
Total non-current liabilities	439 M	459 M	334 M
TotalEquityGrossMinority	272 M	181 M	37 M
TotalEquityGrossMinorityInterest	272 M	181 M	37 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	760 M	689 M	587 M
TotalNonCurrentLiabilitiesNetMinorityInteres	439 M	459 M	334 M
TotalTaxPayable	467000.0	207000.0
Treasury stock			-3 M
Working capital	113 M	54 M	27 M
debtc	4 M	7 M	4 M

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