Corre Energy B.V. (ISE: CORRE)

Corre Energy B.V. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	1.08	3.43	13.38
Cash & Short-Term Investments	0.29	1.08	3.43	13.38
Cash Growth	-84.67%	-68.47%	-74.34%	-
Other Receivables	0.47	1.89	8.76	1.88
Receivables	0.47	1.89	8.76	1.88
Prepaid Expenses	2.36	0.9	0.92	0.7
Total Current Assets	3.11	3.87	13.11	15.96
Property, Plant & Equipment	20.41	18.77	12.53	5.36
Other Intangible Assets	5.12	5.11	0.62	0.62
Long-Term Deferred Tax Assets	12.64	10.79	7.7	3.64
Other Long-Term Assets	0.15	0.15	-	-
Total Assets	41.44	38.68	33.96	25.58
Accounts Payable	4.12	1.69	1.04	0.82
Accrued Expenses	4.29	3.65	9.13	2.38
Current Portion of Long-Term Debt	-	0.62	0.78	0.19
Current Income Taxes Payable	1.14	0.25	0.24	0.09
Current Unearned Revenue	0.46	0.46	0.48	-
Other Current Liabilities	0.37	-	0.12	-
Total Current Liabilities	10.38	6.67	11.79	3.48
Long-Term Debt	19.06	24.89	33.4	13.49
Long-Term Leases	0.04	0.07	0.29	0.08
Total Liabilities	29.48	31.62	45.49	17.05
Common Stock	0.35	0.32	0.31	0.28
Additional Paid-In Capital	36.66	33.96	21.56	11.5
Retained Earnings	-24.97	-27.24	-33.47	-3.25
Comprehensive Income & Other	-0.04	0.04	0.07	-0
Total Common Equity	12	7.09	-11.53	8.53
Minority Interest	-0.04	-0.03	-	-
Shareholders' Equity	11.96	7.06	-11.53	8.53
Total Liabilities & Equity	41.44	38.68	33.96	25.58
Total Debt	19.1	25.58	34.48	13.76
Net Cash (Debt)	-18.82	-24.5	-31.05	-0.38
Net Cash Per Share	-0.20	-0.30	-0.48	-0.01
Filing Date Shares Outstanding	77.61	71.6	67.9	62.02
Total Common Shares Outstanding	77.61	71.6	67.9	62.02
Working Capital	-7.27	-2.8	1.32	12.48
Book Value Per Share	0.15	0.10	-0.17	0.14
Tangible Book Value	6.88	1.98	-12.15	7.91
Tangible Book Value Per Share	0.09	0.03	-0.18	0.13
Machinery	0.08	0.09	0.08	0.04
Construction In Progress	20.24	18.48	11.96	5.22

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