ABCO Energy, Inc. (ABCE)

ABCO Energy Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.02	0.03	0.05	0.01	0.07
Cash & Short-Term Investments	0.02	0.03	0.05	0.01	0.07
Cash Growth	-36.01%	-42.11%	330.02%	-81.36%	1241.79%
Receivables	0.71	0.33	0.36	0.27	0.29
Inventory	-	-	-	-	0.05
Other Current Assets	-	-	-	0.09	-
Total Current Assets	0.73	0.36	0.42	0.38	0.41
Property, Plant & Equipment	0.39	0.38	0.39	0.35	0.04
Long-Term Accounts Receivable	0	0	0	0	0.01
Other Long-Term Assets	-	-	-	0.01	0
Total Assets	1.13	0.75	0.81	0.74	0.46
Accounts Payable	0.54	0.52	0.53	0.58	0.55
Short-Term Debt	0.93	0.92	0.81	1.16	0.46
Current Portion of Long-Term Debt	0.04	0.04	0.03	0.02	0.01
Current Unearned Revenue	0.55	0.27	0.56	0.08	0.09
Other Current Liabilities	0.27	-	-	0.1	0.07
Total Current Liabilities	2.33	1.75	1.93	1.93	1.18
Long-Term Debt	0.45	0.5	0.47	0.3	0.02
Total Liabilities	2.78	2.25	2.4	2.23	1.2
Common Stock	0.26	0.26	0.02	0	0.03
Additional Paid-In Capital	5.99	5.98	5.46	5.04	4.38
Retained Earnings	-7.92	-7.75	-7.09	-6.56	-5.18
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	-1.67	-1.52	-1.61	-1.52	-0.77
Shareholders' Equity	-1.66	-1.5	-1.58	-1.49	-0.74
Total Liabilities & Equity	1.13	0.75	0.81	0.74	0.46
Total Debt	1.42	1.46	1.31	1.48	0.49
Net Cash (Debt)	-1.4	-1.43	-1.26	-1.46	-0.42
Net Cash Per Share	-0.01	-0.01	-0.15	-2.71	-3.50
Filing Date Shares Outstanding	260.52	260.52	32.47	6.11	0.36
Total Common Shares Outstanding	260.52	255.31	15.7	0.89	0.19
Working Capital	-1.6	-1.39	-1.51	-1.56	-0.77
Book Value Per Share	-0.01	-0.01	-0.10	-1.72	-4.09
Tangible Book Value	-1.67	-1.52	-1.61	-1.52	-0.77
Tangible Book Value Per Share	-0.01	-0.01	-0.10	-1.72	-4.09
Land	0.36	0.34	0.33	0.33	-
Machinery	0.17	0.16	0.17	0.12	0.12

Updated Apr 17, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.