Clean Logistics SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.95	1.44	1.78	3.86	1.49	0
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	0.95	1.44	1.78	13.85	1.49	0
Cash Growth	-93.12%	-19.23%	-87.12%	831.55%	151346.33%	-99.89%
Accounts Receivable	0.26	0.12	-	-	-	-
Other Receivables	0.03	0.02	-	-	0.35	0
Receivables	0.29	0.13	-	-	0.35	0
Inventory	2.04	1.2	-	-	-	-
Other Current Assets	0.36	0.31	2.78	5.6	0.29	0.03
Total Current Assets	3.64	3.08	4.56	19.45	2.13	0.03
Property, Plant & Equipment	4.29	1.9	-	-	-	-
Long-Term Investments	0.72	0.05	1.76	0.08	13.99	1.38
Goodwill	23.59	24.87	-	-	-	-
Other Intangible Assets	0.9	0.72	-	-	-	-
Other Long-Term Assets	0.16	1.76	-	-	-	-
Total Assets	33.31	32.39	6.32	19.53	16.12	1.41
Accounts Payable	0.36	0.55	0.01	0	0.03	0.04
Accrued Expenses	-	0.43	-	-	-	0
Current Portion of Long-Term Debt	-	-	-	0	-	0.35
Current Income Taxes Payable	0.11	0.11	0.01	0.03	0.02	0.02
Current Unearned Revenue	1.86	1.13	-	-	-	-
Other Current Liabilities	-	1.94	-	-	0.54	0.13
Total Current Liabilities	2.33	4.15	0.02	0.04	0.58	0.54
Long-Term Debt	-	0	-	2.45	3	-
Long-Term Unearned Revenue	0	-	-	-	-	-
Other Long-Term Liabilities	16.01	7.77	0.06	0.55	0	0
Total Liabilities	18.33	11.92	0.08	3.04	3.58	0.54
Common Stock	13.71	13.71	1.83	1.83	1.83	1.2
Retained Earnings	-7.37	-2.23	2.74	5.51	1.55	-0.55
Comprehensive Income & Other	9.61	9.61	1.67	9.16	9.16	0.22
Total Common Equity	15.95	21.09	6.24	16.49	12.54	0.87
Minority Interest	-0.98	-0.62	-	-	-	-
Shareholders' Equity	14.97	20.47	6.24	16.49	12.54	0.87
Total Liabilities & Equity	33.31	32.39	6.32	19.53	16.12	1.41
Total Debt	-	0	-	2.46	3	0.35
Net Cash (Debt)	0.95	1.44	1.78	11.4	-1.51	-0.35
Net Cash Growth	-91.64%	-19.23%	-84.35%	-	-	-
Net Cash Per Share	0.07	0.11	-	-	-	-
Filing Date Shares Outstanding	13.71	13.71	-	-	-	-
Total Common Shares Outstanding	13.71	13.71	-	-	-	-
Working Capital	1.32	-1.07	4.54	19.42	1.55	-0.51
Book Value Per Share	1.16	1.54	-	-	-	-
Tangible Book Value	-8.54	-4.5	6.24	16.49	12.54	0.87
Tangible Book Value Per Share	-0.62	-0.33	-	-	-	-
Land	-	1.06	-	-	-	-
Machinery	-	1.19	-	-	-	-

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