Zinnwald Lithium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	14.31	14.31	3.16	8.29	4.85	1.5	Upgrade
Cash & Short-Term Investments	14.31	14.31	3.16	8.29	4.85	1.5	Upgrade
Cash Growth	352.07%	352.07%	-61.84%	71.09%	223.69%	-36.74%	Upgrade
Accounts Receivable	0	0	-	-	-	-	Upgrade
Other Receivables	0.22	0.22	0.25	0.08	0.13	0.01	Upgrade
Receivables	0.22	0.22	0.25	0.08	0.13	0.01	Upgrade
Prepaid Expenses	0.14	0.14	0.06	0.04	0.04	0.02	Upgrade
Other Current Assets	0.05	0.05	-	-	-	-	Upgrade
Total Current Assets	14.71	14.71	3.47	8.41	5.02	1.53	Upgrade
Property, Plant & Equipment	0.39	0.39	0.51	0.05	0	-	Upgrade
Long-Term Investments	-	-	-	-	3.85	-	Upgrade
Other Intangible Assets	27.65	27.65	18.97	16.17	1.55	2	Upgrade
Total Assets	42.75	42.75	22.95	24.63	10.42	3.54	Upgrade
Accounts Payable	0.23	0.23	0.32	0.31	0.01	0	Upgrade
Accrued Expenses	1.15	1.15	0.21	0.29	0.04	0.04	Upgrade
Current Portion of Leases	0.05	0.05	0.14	-	-	-	Upgrade
Current Income Taxes Payable	0.05	0.05	0.03	0.02	-	-	Upgrade
Other Current Liabilities	0.03	0.03	0.01	0.01	-	-	Upgrade
Total Current Liabilities	1.52	1.52	0.72	0.64	0.06	0.04	Upgrade
Long-Term Leases	-	-	0.05	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1.38	1.38	1.38	1.38	-	-	Upgrade
Total Liabilities	2.9	2.9	2.15	2.02	0.06	0.04	Upgrade
Common Stock	5.37	5.37	3.32	3.32	2.28	0.35	Upgrade
Additional Paid-In Capital	39.4	39.4	20.29	20.29	7.36	4.15	Upgrade
Retained Earnings	-6.82	-6.82	-4.17	-1.82	-0.1	-1.82	Upgrade
Comprensive Income & Other	1.9	1.9	1.37	0.82	0.81	0.81	Upgrade
Shareholders' Equity	39.85	39.85	20.8	22.61	10.36	3.49	Upgrade
Total Liabilities & Equity	42.75	42.75	22.95	24.63	10.42	3.54	Upgrade
Total Debt	0.05	0.05	0.19	-	-	-	Upgrade
Net Cash (Debt)	14.26	14.26	2.98	8.29	4.85	1.5	Upgrade
Net Cash Growth	379.01%	379.01%	-64.10%	71.09%	223.69%	-36.74%	Upgrade
Net Cash Per Share	0.03	0.03	0.01	0.04	0.08	0.05	Upgrade
Filing Date Shares Outstanding	474.54	474.54	293.4	293.4	204.46	31.07	Upgrade
Total Common Shares Outstanding	473.52	473.52	293.4	293.4	204.46	31.07	Upgrade
Working Capital	13.19	13.19	2.75	7.78	4.96	1.49	Upgrade
Book Value Per Share	0.08	0.08	0.07	0.08	0.05	0.11	Upgrade
Tangible Book Value	12.2	12.2	1.83	6.44	8.81	1.49	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.01	0.02	0.04	0.05	Upgrade
Land	0.07	0.07	0.04	0.01	-	-	Upgrade
Machinery	0.43	0.43	0.34	0.06	0.01	0.01	Upgrade

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