CleanTech Lithium Plc (AIM:CTL)

CleanTech Lithium Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	6.2	12.37	3.23	0.1
Cash & Short-Term Investments	0.13	6.2	12.37	3.23	0.1
Cash Growth	-97.84%	-49.85%	282.80%	3278.47%	14.27%
Other Receivables	0.04	0.04	0.08	0.03	-
Receivables	0.04	0.04	0.08	0.03	-
Prepaid Expenses	0.13	0.57	0.19	0.02	-
Total Current Assets	0.3	6.81	12.65	3.28	0.1
Property, Plant & Equipment	32.58	13.71	5.32	0.77	0.07
Other Long-Term Assets	-	-	-	0	-
Total Assets	32.88	20.52	17.96	4.05	0.16
Accounts Payable	0.61	0.29	0.32	0.21	-
Accrued Expenses	-	0.27	0.11	0.22	-
Short-Term Debt	2.19	-	-	-	0.05
Current Income Taxes Payable	0.07	0.06	0.12	-	-
Other Current Liabilities	2.25	0.11	0.09	0.09	0.09
Total Current Liabilities	5.11	0.73	0.63	0.52	0.14
Other Long-Term Liabilities	13.82	-	-	-	-0
Total Liabilities	18.93	0.73	0.63	0.52	0.14
Common Stock	28.44	26.31	21.08	-	0.6
Retained Earnings	-18.69	-11.45	-5.56	-1.76	-0.59
Comprehensive Income & Other	4.2	4.93	1.82	5.29	0.01
Shareholders' Equity	13.95	19.79	17.33	3.53	0.02
Total Liabilities & Equity	32.88	20.52	17.96	4.05	0.16
Total Debt	2.19	-	-	-	0.05
Net Cash (Debt)	-2.05	6.2	12.37	3.23	0.04
Net Cash Growth	-	-49.85%	282.80%	7631.14%	13.15%
Net Cash Per Share	-0.03	0.11	0.31	0.11	0.00
Filing Date Shares Outstanding	84.24	72.58	52.67	30.2	16.97
Total Common Shares Outstanding	84.24	72.58	52.67	30.2	16.97
Working Capital	-4.82	6.08	12.01	2.76	-0.05
Book Value Per Share	0.17	0.27	0.33	0.12	0.00
Tangible Book Value	13.95	19.79	17.33	3.53	0.02
Tangible Book Value Per Share	0.17	0.27	0.33	0.12	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.