co.don AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	2.05	6.54	9.13	4.04	10.22
Short-Term Investments	-	-	-	-	0.04
Cash & Short-Term Investments	2.05	6.54	9.13	4.04	10.26
Cash Growth	-68.65%	-28.35%	125.77%	-60.59%	-18.71%
Accounts Receivable	0.96	2	1.57	1.64	1.24
Other Receivables	0.05	0.06	0.06	0.13	0.13
Receivables	1.01	2.06	1.62	1.78	1.37
Inventory	0.53	0.63	0.47	0.49	0.23
Prepaid Expenses	0.13	0.11	0.07	0.03	0.09
Other Current Assets	0.38	0.14	0.05	0.07	0
Total Current Assets	4.1	9.48	11.34	6.4	11.95
Property, Plant & Equipment	12.39	16.3	17.26	17.26	14.8
Long-Term Investments	-	0.06	0.12	0.12	0.12
Other Intangible Assets	0.43	0.48	0.08	0.93	0.43
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	-	-	0.21	0.12	0.12
Total Assets	16.92	26.32	29.01	24.83	27.42
Accounts Payable	0.73	0.82	0.62	1.01	1.5
Accrued Expenses	1.61	0.98	0.87	0.78	0.86
Short-Term Debt	0.98	-	-	-	-
Current Portion of Leases	0.41	0.48	0.5	0.6	0.63
Other Current Liabilities	6.74	0.7	0.87	1.18	1.71
Total Current Liabilities	10.46	2.98	2.85	3.57	4.7
Long-Term Debt	-	4	3.41	7.08	6.74
Long-Term Leases	1.59	1.77	2.08	1.9	2.12
Long-Term Deferred Tax Liabilities	-	0	0.06	0.78	1.2
Other Long-Term Liabilities	-	-0	-0	-	-0
Total Liabilities	12.05	8.75	8.4	13.32	14.75
Common Stock	26.72	26.72	43.73	24.3	20.03
Retained Earnings	-21.36	-8.62	-58.04	-44.17	-31.54
Comprehensive Income & Other	-0.49	-0.53	34.93	31.39	24.19
Shareholders' Equity	4.88	17.57	20.61	11.51	12.67
Total Liabilities & Equity	16.92	26.32	29.01	24.83	27.42
Total Debt	2.98	6.25	5.98	9.57	9.48
Net Cash (Debt)	-0.93	0.29	3.15	-5.53	0.77
Net Cash Growth	-	-90.69%	-	-	-93.87%
Net Cash Per Share	-0.04	0.01	0.29	-0.52	0.07
Filing Date Shares Outstanding	26.72	26.72	21.86	12.15	9.81
Total Common Shares Outstanding	26.72	26.72	21.86	12.15	9.81
Working Capital	-6.36	6.5	8.49	2.83	7.25
Book Value Per Share	0.18	0.66	0.94	0.95	1.29
Tangible Book Value	4.44	17.08	20.53	10.58	12.24
Tangible Book Value Per Share	0.17	0.64	0.94	0.87	1.25
Land	1.08	1.08	1.08	1.08	1.08
Machinery	18.05	18.02	4.59	4.48	4.05
Construction In Progress	-	-	13.32	13.16	10.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.