Charwood Energy 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
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
Cash & Equivalents	1.47	3.09	6.43	1.48	0.24
Accounts Receivable	1.49	2.33	2.28	0.93	1.12
Other Receivables	1.67	0.9	2.99	0.67	0.04
Inventory	1.76	1.67	0.32	0.26	0.23
Prepaid Expenses	0.35	0.06	-	-	0.02
Other Current Assets	0	0.69	-	-	0.17
Total Current Assets	8.77	10.29	12.02	3.34	1.83
Property, Plant & Equipment	2.24	2.51	1.02	0.61	0.83
Goodwill	0.19	0.19	0.11	0.11	0.11
Other Intangible Assets	0.95	0.84	0.83	0.3	-
Long-Term Investments	0.16	0.18	0.2	0.01	0.01
Long-Term Deferred Charges	0.24	0.23	-	-	-
Other Long-Term Assets	0.12	0.12	0.13	0.06	0
Total Assets	12.67	14.36	14.3	4.43	2.78
Accounts Payable	1.44	1.23	1.06	0.57	0.48
Accrued Expenses	0.46	0.42	-	-	0.11
Short-Term Debt	0.02	0.02	-	-	0.04
Current Portion of Long-Term Debt	0.65	0.71	-	-	0.49
Current Unearned Revenue	0.43	0.43	-	-	-
Current Income Taxes Payable	0.87	0.85	-	-	0.23
Other Current Liabilities	0.04	0.14	-	-	0.13
Total Current Liabilities	3.9	3.8	1.06	0.57	1.47
Long-Term Debt	1.78	2.03	1.6	2.02	0.94
Pension & Post-Retirement Benefits	0.04	0.04	0.02	0.03	0.03
Other Long-Term Liabilities	0.01	0.01	1.49	0.98	-
Total Liabilities	5.72	5.88	4.17	3.6	2.44
Common Stock	0.05	0.05	0.05	0.01	0.01
Additional Paid-In Capital	9.88	9.88	9.88	0.32	0.13
Retained Earnings	-1.38	-1.49	-0.47	0.56	-0.17
Comprehensive Income & Other	-1.45	0.19	0.77	-	0.36
Total Common Equity	7.1	8.62	10.23	0.9	0.34
Minority Interest	-0.16	-0.14	-0.1	-0.07	-
Shareholders' Equity	6.94	8.48	10.12	0.82	0.34
Total Liabilities & Equity	12.67	14.36	14.3	4.43	2.78
Total Debt	2.44	2.76	1.6	2.02	1.47
Net Cash (Debt)	-0.97	0.33	4.83	-0.54	-1.22
Net Cash Growth	-	-93.21%	-	-	-
Net Cash Per Share	-0.19	0.06	1.57	-0.13	-0.30
Filing Date Shares Outstanding	5.2	5.2	5.2	4.11	4.11
Total Common Shares Outstanding	5.2	5.2	5.2	4.11	4.11
Working Capital	4.87	6.49	10.96	2.77	0.35
Book Value Per Share	1.37	1.66	1.97	0.22	0.08
Tangible Book Value	5.95	7.59	9.29	0.49	0.23
Tangible Book Value Per Share	1.14	1.46	1.79	0.12	0.06
Land	0	0	0	0	0.09
Buildings	0.05	0.05	-	-	0.5
Machinery	2.6	1.88	1.27	0.74	0.15
Construction In Progress	0.04	0.66	-	0.02	0.39

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