Cogefeed Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.03	0.66
Cash & Short-Term Investments	1.03	0.66
Cash Growth	55.65%	-
Accounts Receivable	3.81	0.06
Other Receivables	16.36	10.85
Receivables	20.17	10.9
Inventory	-	0.11
Total Current Assets	21.2	11.67
Property, Plant & Equipment	2.79	1.66
Long-Term Investments	0.01	1.18
Other Intangible Assets	0.04	0.05
Other Long-Term Assets	1.6	0
Total Assets	25.64	14.56
Accounts Payable	4.16	2.43
Accrued Expenses	0.02	0.01
Current Portion of Long-Term Debt	1.61	1.6
Current Income Taxes Payable	5.08	2.4
Other Current Liabilities	0.08	0.42
Total Current Liabilities	10.96	6.86
Long-Term Debt	1.88	1.3
Long-Term Unearned Revenue	2.3	0.95
Other Long-Term Liabilities	1.9	0.01
Total Liabilities	17.04	9.11
Common Stock	2.3	0.01
Retained Earnings	6.31	3.46
Comprehensive Income & Other	0	1.98
Shareholders' Equity	8.61	5.45
Total Liabilities & Equity	25.64	14.56
Total Debt	3.49	2.9
Net Cash (Debt)	-2.46	-2.24
Working Capital	10.24	4.81
Tangible Book Value	8.56	5.4
Land	0.46	0.06
Machinery	2.47	2.46
Construction In Progress	0.99	0.04