Oxus Acquisition Corp. (OXUS) - Quarterly Balance Statement

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OXUS
Financials

12.5 (USD) • At close February 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	652.965	721.542	3,128.74	0.07	0.002	0.064	0.681	0.52	0.726	0.95	1.123	1.747	0.088	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	652.965	721.542	3,128.74	0.07	0.002	0.064	0.681	0.52	0.726	0.95	1.123	1.747	0.088	0
Net Receivables Numbers are in millions	1,965.748	2,907.79	2,545.286	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,046.259	8,750.399	7,660.596	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,134.611	1,048.029	1,811.416	0.013	0	0.022	0.236	0.223	0.248	0.3	0.313	0.017	0	0
Total Current Assets Numbers are in millions	11,799.583	13,427.76	15,146.038	0.083	0.002	0.086	0.917	0.743	0.974	1.251	1.436	1.764	0.088	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,800.152	46,143.708	46,151.345	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	1,917.356	1,917.356	1,917.356	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	319.307	253.017	210.078	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,236.663	2,170.373	2,127.434	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	21.528	21.133	20.768	178.533	177.014	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	169.685	169.685	169.685	0	0	0	0	0	176.218	175.991	176.05	175.951	0.231	0.031
Total Non-Current Assets Numbers are in millions	48,206.5	48,483.766	48,448.464	21.528	21.133	20.768	178.533	177.014	176.218	175.991	176.05	175.951	0.231	0.031
Total Assets Numbers are in millions	60,006.083	61,911.526	63,594.502	21.611	21.136	20.854	179.45	177.757	177.192	177.241	177.486	177.715	0.318	0.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5,512.05	5,724.71	5,802.603	3.35	2.55	1.8	1.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.236	0.223	0.248	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,894.44	24,573.995	22,853.671	2.756	2.16	2.176	1.001	1.571	0.78	0.541	0.235	0.065	0.312	0.024
Total Current Liabilities Numbers are in millions	25,406.49	30,298.705	28,656.274	6.106	4.71	3.976	2.501	1.571	0.78	0.541	0.235	0.065	0.312	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,078.051	23,649.885	22,011.608	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,459.923	1,566.233	1,566.233	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,757.505	1,326.922	1,458.437	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35,295.479	26,543.04	25,036.278	0	21.133	20.768	178.533	177.014	176.218	175.968	175.95	175.95	0.28	0
Total Liabilities Numbers are in millions	60,701.969	56,841.745	53,692.552	6.106	4.71	3.976	2.501	1.571	0.78	0.541	0.235	0.065	0.312	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	21.528	21.133	20.768	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	21.528	21.134	20.768	178.533	177.014	176.219	175.969	175.95	175.95	0	0
Retained Earnings Numbers are in millions	-90,792.574	-85,026.907	-80,194.738	-6.023	-4.708	-3.89	-1.585	-1.474	-1.246	-0.959	-0.408	-0.026	-0.019	-0.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0.645	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90,096.688	90,096.688	90,096.688	-21.528	0	0	0	0.644	1.44	1.69	1.708	1.725	0.025	0.024
Total Shareholders Equity Numbers are in millions	-695.886	5,069.781	9,901.95	15.505	16.426	16.878	176.949	176.185	176.412	176.7	177.251	177.65	0.006	0.007
Total Equity Numbers are in millions	0	0	0	15.505	16.426	16.878	176.949	176.185	176.412	176.7	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	60,006.083	61,911.526	63,594.502	21.611	21.136	20.854	179.45	177.757	177.192	177.241	177.486	177.715	0.318	0.031

Oxus Acquisition Corp.

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