Conrad Asia Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	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
Cash & Equivalents	8.86	4.51	18.96	1.44	1.4	-
Trading Asset Securities	-	0.17	0.18	0.24	0.33	-
Cash & Short-Term Investments	8.86	4.68	19.14	1.68	1.73	-
Cash Growth	-18.86%	-75.55%	1039.42%	-3.07%	-	-
Other Receivables	0.82	0.42	0.24	0.06	19.44	-
Receivables	0.82	0.42	0.24	0.06	19.44	-
Prepaid Expenses	0.26	0.35	0.18	0.06	0.07	-
Total Current Assets	9.94	5.44	19.55	1.8	21.24	-
Property, Plant & Equipment	28.53	27.4	22.77	24.59	26.61	-
Other Long-Term Assets	3.22	3.17	0.23	0.22	0.15	-
Total Assets	41.68	36.01	42.55	26.61	48	-
Accounts Payable	0.3	0.52	0.19	-	0.16	-
Accrued Expenses	0.61	1.07	0.25	-	0	-
Short-Term Debt	-	-	-	4.19	-	-
Current Portion of Leases	0.2	0.15	0.21	0.08	0.06	-
Current Unearned Revenue	0.08	0.08	0.08	0.25	0.16	-
Other Current Liabilities	2.18	3.09	4.3	3.8	19.97	-
Total Current Liabilities	3.37	4.91	5.02	8.32	20.34	-
Long-Term Leases	0.2	0.13	0.14	0.11	0.2	-
Total Liabilities	3.57	5.04	5.17	8.43	20.54	-
Common Stock	80.46	70.12	67.88	34.63	33.77	-
Retained Earnings	-46.81	-43.31	-34.54	-16.45	-6.31	-
Comprehensive Income & Other	4.46	4.16	4.04	-	-	-
Shareholders' Equity	38.11	30.97	37.38	18.18	27.46	-
Total Liabilities & Equity	41.68	36.01	42.55	26.61	48	-
Total Debt	0.4	0.28	0.35	4.38	0.25	-
Net Cash (Debt)	8.46	4.39	18.79	-2.7	1.48	-
Net Cash Growth	-20.76%	-76.61%	-	-	-	-
Net Cash Per Share	0.04	0.03	0.14	-0.02	-	-
Filing Date Shares Outstanding	178.41	178.41	159.4	122.42	-	-
Total Common Shares Outstanding	178.41	161.72	159.4	122.42	-	-
Working Capital	6.57	0.53	14.53	-6.52	0.9	-
Book Value Per Share	0.21	0.19	0.23	0.15	-	-
Tangible Book Value	38.11	30.97	37.38	18.18	27.46	-
Tangible Book Value Per Share	0.21	0.19	0.23	0.15	-	-
Machinery	0.26	0.24	0.24	0.18	0.18	-

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