Corre Energy B.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.08	1.08	3.43	13.38
Cash & Short-Term Investments	1.08	1.08	3.43	13.38
Cash Growth	-68.47%	-68.47%	-74.34%	-
Other Receivables	1.89	1.89	8.76	1.88
Total Receivables	1.89	1.89	8.76	1.88
Prepaid Expenses	0.9	0.9	0.92	0.7
Total Current Assets	3.87	3.87	13.11	15.96
Gross Property, Plant & Equipment	19.05	19.05	12.6	5.38
Accumulated Depreciation	-0.28	-0.28	-0.08	-0.02
Net Property, Plant & Equipment	18.77	18.77	12.53	5.36
Other Intangible Assets	5.11	5.11	0.62	0.62
Long-Term Deferred Tax Assets	10.79	10.79	7.7	3.64
Other Long-Term Assets	0.15	0.15	-	-
Total Assets	38.68	38.68	33.96	25.58
Accounts Payable	1.69	1.69	1.04	0.82
Accrued Expenses	3.65	3.65	9.13	2.38
Current Portion of Long-Term Debt	0.62	0.62	0.78	0.19
Current Income Taxes Payable	0.25	0.25	0.24	0.09
Current Unearned Revenue	0.46	0.46	0.48	-
Other Current Liabilities	-	-	0.12	-
Total Current Liabilities	6.67	6.67	11.79	3.48
Long-Term Debt	24.89	24.89	33.4	13.49
Long-Term Leases	0.07	0.07	0.29	0.08
Total Liabilities	31.62	31.62	45.49	17.05
Common Stock	0.32	0.32	0.31	0.28
Additional Paid-In Capital	33.96	33.96	21.56	11.5
Retained Earnings	-27.24	-27.24	-33.47	-3.25
Comprensive Income & Other	0.04	0.04	0.07	-0
Total Common Equity	7.09	7.09	-11.53	8.53
Minority Interest	-0.03	-0.03	-	-
Shareholders' Equity	7.06	7.06	-11.53	8.53
Total Liabilities & Equity	38.68	38.68	33.96	25.58
Total Debt	25.58	25.58	34.48	13.76
Net Cash (Debt)	-24.5	-24.5	-31.05	-0.38
Net Cash Per Share	-0.30	-0.30	-0.48	-0.01
Filing Date Shares Outstanding	71.6	71.6	67.9	62.02
Total Common Shares Outstanding	71.6	71.6	67.9	62.02
Working Capital	-2.8	-2.8	1.32	12.48
Book Value Per Share	0.10	0.10	-0.17	0.14
Tangible Book Value	1.98	1.98	-12.15	7.91
Tangible Book Value Per Share	0.03	0.03	-0.18	0.13
Machinery	0.09	0.09	0.08	0.04
Construction In Progress	18.48	18.48	11.96	5.22

Source: S&P Capital IQ. Standard template.