AHT Syngas Technology 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	2.18	2.18	1.32	0.63	0.57	0.31	Upgrade
Cash & Short-Term Investments	2.18	2.18	1.32	0.63	0.57	0.31	Upgrade
Cash Growth	65.34%	65.34%	110.58%	9.40%	82.17%	1783.10%	Upgrade
Accounts Receivable	0.45	0.45	0.36	0.24	0.17	0.77	Upgrade
Other Receivables	0.84	0.84	0.7	0.07	0.57	-	Upgrade
Receivables	1.5	1.5	1.06	0.87	0.74	0.77	Upgrade
Inventory	2.49	2.49	0.59	0.15	0.29	-	Upgrade
Total Current Assets	6.17	6.17	2.98	1.64	1.6	1.08	Upgrade
Property, Plant & Equipment	0.04	0.04	0.03	0.01	0	0.01	Upgrade
Long-Term Investments	0.17	0.17	0	0	0	-	Upgrade
Goodwill	0.09	0.09	0.11	0.12	0.14	-	Upgrade
Other Intangible Assets	0.23	0.23	0.38	0.5	0.51	0.61	Upgrade
Long-Term Deferred Tax Assets	0.01	0.01	0.36	0.18	0.09	0.05	Upgrade
Total Assets	6.72	6.72	3.86	2.45	2.34	1.75	Upgrade
Accounts Payable	2.35	2.35	0.27	0.17	0.05	0.1	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.45	Upgrade
Other Current Liabilities	0.13	0.13	0.04	0.26	0.05	-0.07	Upgrade
Total Current Liabilities	2.48	2.48	0.31	0.42	0.09	0.48	Upgrade
Long-Term Debt	0.18	0.18	0.17	0.17	0.16	-	Upgrade
Other Long-Term Liabilities	-	-	0.05	0.01	-	-	Upgrade
Total Liabilities	2.66	2.66	0.53	0.6	0.25	0.48	Upgrade
Common Stock	2.34	2.34	2.34	2.15	2.15	1.9	Upgrade
Additional Paid-In Capital	6.63	6.63	6.62	4.92	4.92	4.38	Upgrade
Retained Earnings	0.21	0.21	0.38	0.5	0.51	-5.62	Upgrade
Comprensive Income & Other	-5.12	-5.12	-6.01	-5.71	-5.49	0.61	Upgrade
Shareholders' Equity	4.06	4.06	3.32	1.85	2.09	1.27	Upgrade
Total Liabilities & Equity	6.72	6.72	3.86	2.45	2.34	1.75	Upgrade
Total Debt	0.18	0.18	0.17	0.17	0.16	-	Upgrade
Net Cash (Debt)	2	2	1.15	0.46	0.42	0.31	Upgrade
Net Cash Growth	74.49%	74.49%	148.28%	10.93%	32.36%	-	Upgrade
Net Cash Per Share	0.86	0.86	0.49	0.21	0.19	-	Upgrade
Filing Date Shares Outstanding	2.34	2.34	2.34	2.15	2.15	-	Upgrade
Total Common Shares Outstanding	2.34	2.34	2.34	2.15	2.15	-	Upgrade
Working Capital	3.69	3.69	2.67	1.22	1.5	0.6	Upgrade
Book Value Per Share	1.73	1.73	1.42	0.86	0.97	-	Upgrade
Tangible Book Value	3.74	3.74	2.83	1.23	1.44	0.65	Upgrade
Tangible Book Value Per Share	1.60	1.60	1.21	0.57	0.67	-	Upgrade

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