NEXI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-16	2023-11-17	2023-08-10	2023-05-15	2023-03-28	2022-11-14	1234
Total Current Assets	5400959	10320218	18500010	25404700	37368751	52000328	1234
Cash and Short Term Investments	4646495	9000210	16281020	22315215	34642340	45860454	1234
Cash & Equivalents	3202452	9000210	16281020	22315215	34642340	45860454	1234
Short Term Investments	1444043	0	0	0	0	0	1234
Receivables	0	39009	66931	83819	74467	0	1234
Inventory	0	-39009	1847133	2736124	2250028	0	1234
Other Current Assets	754464	1320008	304926	269542	401916	6139874	1234
Total Assets	8593949	14561694	23473948	30664230	43059824	57674448	1234
Total Non-Current Assets	3192990	4241476	4973938	5259530	5691073	5674120	1234
Property, Plant and Equipment	1399617	4241476	4673733	5068947	5426103	5602041	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1793373	0	300205	190583	264970	72079	1234
Total Current Liabilities	5084232	6204679	6267579	6786160	10333574	9394410	1234
Accounts Payable	1336318	737494	582510	650568	2377374	1260511	1234
Notes Payable/Short Term Debt	68809	501811	545285	587944	599047	594664	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3679105	4965374	5139784	5547648	7357153	7539235	1234
Total Liabilities	5084232	6307506	6471466	7086377	10759340	9958915	1234
Total Non-Current Liabilities	0	102827	203887	300217	425766	564505	1234
Total Long Term Debt	0	102827	203887	300217	425766	564505	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	3509717	8254188	17002482	23577853	32300484	47715533	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3509717	8254188	17002482	23577853	32300484	47715533	1234
Retained Earnings (Accumulated Deficit)	-222594047	-217235422	-207381235	-199814731	-190249654	-173356629	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	2646	2645	2608	2608	2608	2608	1234
Additional Paid in Capital	226101118	225486965	224381109	223389976	222547530	221069554	1234
Total Liabilities & Shareholders' Equity	8593949	14561694	23473948	30664230	43059824	57674448	1234
Total Investments	1444043	0	0	0	0	0	1234
Total Debt	68809	604638	749172	888161	1024813	1159169	1234
Net Debt	-3133643	-8395572	-15531848	-21427054	-33617527	-44701285	1234

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