CleanTech Lithium Plc (AIM: CTL)

CleanTech Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	6.2	12.37	3.23	0.1	0.08
Cash & Short-Term Investments	0.04	6.2	12.37	3.23	0.1	0.08
Cash Growth	-99.22%	-49.86%	282.80%	3278.47%	14.27%	-60.91%
Other Receivables	0.04	0.04	0.08	0.03	-	-
Receivables	2.15	0.04	0.08	0.03	-	-
Prepaid Expenses	0.14	0.57	0.19	0.02	-	-
Total Current Assets	2.33	6.81	12.65	3.28	0.1	0.08
Property, Plant & Equipment	32.56	13.71	5.32	0.77	0.07	0.07
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	34.88	20.52	17.96	4.05	0.16	0.15
Accounts Payable	0.86	0.35	0.32	0.21	-	-
Accrued Expenses	0.49	0.27	0.11	0.22	-	-
Short-Term Debt	2.11	-	-	-	0.05	0.05
Current Income Taxes Payable	0.04	-	0.12	-	-	-
Other Current Liabilities	1.08	0.11	0.09	0.09	0.09	0.08
Total Current Liabilities	4.59	0.73	0.63	0.52	0.14	0.12
Other Long-Term Liabilities	13.57	-	-	-	-0	-
Total Liabilities	18.15	0.73	0.63	0.52	0.14	0.12
Common Stock	26.31	26.31	21.08	-	0.6	0.46
Retained Earnings	-14.31	-11.45	-5.56	-1.76	-0.59	-0.44
Comprehensive Income & Other	4.73	4.93	1.82	5.29	0.01	0.01
Shareholders' Equity	16.73	19.79	17.33	3.53	0.02	0.03
Total Liabilities & Equity	34.88	20.52	17.96	4.05	0.16	0.15
Total Debt	2.11	-	-	-	0.05	0.05
Net Cash (Debt)	-2.07	6.2	12.37	3.23	0.04	0.04
Net Cash Growth	-	-49.86%	282.80%	7631.14%	13.15%	-78.15%
Net Cash Per Share	-0.02	0.06	0.16	0.05	0.00	-
Filing Date Shares Outstanding	145.16	145.16	105.33	60.39	33.93	-
Total Common Shares Outstanding	145.16	145.16	105.33	60.39	33.93	-
Working Capital	-2.26	6.08	12.01	2.76	-0.05	-0.04
Book Value Per Share	0.12	0.14	0.16	0.06	0.00	-
Tangible Book Value	16.73	19.79	17.33	3.53	0.02	0.03
Tangible Book Value Per Share	0.12	0.14	0.16	0.06	0.00	-

Source: S&P Capital IQ. Standard template. Financial Sources.