Everfuel A/S (OSL: EFUEL)

Everfuel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.14	28.63	31.92	59.3	23.41	0.81
Cash & Short-Term Investments	13.14	28.63	31.92	59.3	23.41	0.81
Cash Growth	-51.61%	-10.29%	-46.18%	153.29%	2775.92%	553.13%
Accounts Receivable	3.35	2.37	2.28	0.16	0.17	-
Other Receivables	4.17	7.19	12.67	4.22	0.52	0.19
Receivables	7.52	9.56	14.95	4.38	0.69	0.19
Inventory	0.03	0.03	0.13	-	-	-
Prepaid Expenses	0.29	0.04	0.19	0.28	0.01	0.14
Total Current Assets	20.97	38.27	47.18	63.95	24.12	1.14
Property, Plant & Equipment	76.94	69.54	51.29	19.05	2.69	0.02
Other Intangible Assets	3.45	3.33	4.19	0.73	0.19	-
Long-Term Deferred Tax Assets	-	-	-	-	0.06	-
Other Long-Term Assets	0.06	0.06	0.05	0.05	0.01	-
Total Assets	101.42	111.19	102.72	83.79	27.07	1.16
Accounts Payable	15.55	2.59	7.59	1.99	0.68	0.19
Accrued Expenses	-	1.12	0.63	0.4	0.08	0.06
Current Portion of Long-Term Debt	18.13	17.21	-	-	-	-
Current Portion of Leases	-	0.25	0.24	0.18	0.05	-
Current Unearned Revenue	0.22	15.98	16.95	3	-	-
Other Current Liabilities	-	0.57	4.56	0.08	0.09	0.02
Total Current Liabilities	33.89	37.7	29.97	5.64	0.9	0.26
Long-Term Debt	2.2	-	9.81	-	-	-
Long-Term Leases	-	2.33	2.5	0.53	0.41	-
Long-Term Unearned Revenue	0.76	0.87	1.13	0.38	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	-	2.21	-	-
Total Liabilities	36.86	40.9	43.41	8.76	1.31	0.28
Common Stock	0.12	0.12	0.1	0.1	0.1	0.08
Retained Earnings	51.51	57.34	59.1	74.81	25.66	0.8
Comprehensive Income & Other	-0.07	-0.25	0.1	0.13	-0	-
Total Common Equity	51.56	57.21	59.31	75.04	25.76	0.88
Minority Interest	13	13.08	-	-	-	-
Shareholders' Equity	64.56	70.29	59.31	75.04	25.76	0.88
Total Liabilities & Equity	101.42	111.19	102.72	83.79	27.07	1.16
Total Debt	20.34	19.79	12.55	0.7	0.46	-
Net Cash (Debt)	-7.2	8.85	19.36	58.59	22.96	0.81
Net Cash Growth	-	-54.32%	-66.95%	155.25%	2720.02%	553.13%
Net Cash Per Share	-0.09	0.11	0.25	0.76	0.36	1.36
Filing Date Shares Outstanding	83.42	86.28	78.2	78	78	0.6
Total Common Shares Outstanding	83.42	86.28	78.2	78	73.2	0.6
Working Capital	-12.92	0.56	17.21	58.31	23.22	0.88
Book Value Per Share	0.62	0.66	0.76	0.96	0.35	1.47
Tangible Book Value	48.12	53.88	55.12	74.3	25.57	0.88
Tangible Book Value Per Share	0.58	0.62	0.70	0.95	0.35	1.47
Land	3.19	3.2	3.09	0.66	0.46	-
Machinery	16.99	19.71	14.82	6.27	1.08	0.02
Construction In Progress	64.18	55.75	37.54	13.38	1.21	-
Order Backlog	-	39.3	43	-	-	-

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