Cadogan Energy Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	14.38	14.16	13.93	15.01	13.25	Upgrade
Cash & Short-Term Investments	14.38	14.16	13.93	15.01	13.25	Upgrade
Cash Growth	1.60%	1.59%	-7.17%	13.26%	3.26%	Upgrade
Accounts Receivable	0.03	0.02	0.14	0.04	-	Upgrade
Other Receivables	0.07	0.21	0.12	0.09	1.63	Upgrade
Receivables	10.49	17.3	16.08	16.85	18.44	Upgrade
Inventory	0.52	0.36	0.3	0.18	2.16	Upgrade
Prepaid Expenses	0.26	0.08	0.06	0.09	-	Upgrade
Total Current Assets	25.64	31.9	30.37	32.13	33.85	Upgrade
Property, Plant & Equipment	5.49	6.01	6.74	9.8	10.26	Upgrade
Other Intangible Assets	-	-	-	-	2.38	Upgrade
Long-Term Deferred Tax Assets	-	0.37	0.32	0.43	0.42	Upgrade
Total Assets	31.13	38.29	37.43	42.36	46.91	Upgrade
Accounts Payable	0.09	0.14	0.57	0.48	0.61	Upgrade
Accrued Expenses	1.45	1.04	0.78	0.88	0.21	Upgrade
Current Portion of Leases	0.1	0.09	0.08	0.1	0.1	Upgrade
Other Current Liabilities	0.25	0.32	0.19	0.11	0.57	Upgrade
Total Current Liabilities	1.88	1.58	1.62	1.58	1.48	Upgrade
Long-Term Leases	0.08	0.15	0.03	0.1	0.2	Upgrade
Other Long-Term Liabilities	0.11	0.11	0.26	0.3	0.22	Upgrade
Total Liabilities	2.06	1.85	1.91	1.99	1.9	Upgrade
Common Stock	13.83	13.83	13.83	13.83	13.83	Upgrade
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	Upgrade
Retained Earnings	179.57	185.8	184.33	185.89	190.96	Upgrade
Comprehensive Income & Other	-164.85	-163.71	-163.39	-160.1	-160.57	Upgrade
Total Common Equity	29.07	36.44	35.29	40.14	44.74	Upgrade
Minority Interest	-	-	0.24	0.24	0.26	Upgrade
Shareholders' Equity	29.07	36.44	35.53	40.37	45.01	Upgrade
Total Liabilities & Equity	31.13	38.29	37.43	42.36	46.91	Upgrade
Total Debt	0.17	0.24	0.11	0.21	0.29	Upgrade
Net Cash (Debt)	14.21	13.92	13.83	14.81	12.96	Upgrade
Net Cash Growth	2.07%	0.67%	-6.61%	14.23%	0.99%	Upgrade
Net Cash Per Share	0.06	0.06	0.06	0.06	0.05	Upgrade
Filing Date Shares Outstanding	244.13	244.13	244.13	244.13	244.13	Upgrade
Total Common Shares Outstanding	244.13	244.13	244.13	244.13	244.13	Upgrade
Working Capital	23.76	30.32	28.76	30.55	32.37	Upgrade
Book Value Per Share	0.12	0.15	0.14	0.16	0.18	Upgrade
Tangible Book Value	29.07	36.44	35.29	40.14	42.36	Upgrade
Tangible Book Value Per Share	0.12	0.15	0.14	0.16	0.17	Upgrade
Construction In Progress	0.68	-	-	-	-	Upgrade

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.