Tingo Inc. (TMNA) - Financials, balance sheet (quarterly)

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Tingo Inc.

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Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total assets	1.2B	1.2B	1.2B	1.5B
Current assets	20.1M	19.9M	19.6M	632.6M
Cash	—	32.2K	985	246.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.6K	32.2K	985	246.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	0	386.0M
Other receivables	—	—	—	—
Inventory	—	—	0	0
Prepaid assets	—	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.2B	1.2B	1.2B	886.7M
Properties	—	—	—	1.4B
Land and improvements	—	—	—	8.8M
Machinery furniture equipment	—	—	—	10.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-574.8M
Goodwill	—	—	0	779.7K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	779.7K
Investments and advances	1.2B	1.2B	1.2B	—
Other non current assets	—	—	—	—
Total liabilities	38.4M	37.4M	28.5M	604.6M
Current liabilities	38.4M	37.4M	28.5M	600.4M
Accounts payable	955.4K	926.6K	1.0M	596.4K
Accrued expenses	—	—	—	61.9K
Short term debt	23.8M	23.7M	23.7M	3.7M
Deferred revenue	—	—	0	336.8M
Tax payable	—	—	0	170.8M
Pensions	4.5M	3.8M	2.9M	2.9M
Other current liabilities	7.7M	7.7M	—	-1
Non current liabilities	0	0	0	4.2M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	4.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3M	1.3M	1.3M	1.3M
Retained earnings	788.7M	799.9M	867.3M	612.0M
Other shareholders equity	—	—	-48.6M	-127.6M
Total shareholders equity	1.2B	1.2B	1.2B	904.9M
Additional paid in capital	419.2M	419.2M	419.2M	419.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—