Exxe Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '12 Mar 31, 2012
Cash & Equivalents	0.18	0.4	0.3	0	0	0
Cash & Short-Term Investments	0.18	0.4	0.3	0	0	0
Cash Growth	-67.04%	30.74%	8759.83%	30.83%	-38.76%	-
Receivables	2.27	3.03	0.12	-	-	-
Inventory	7.63	4.76	-	-	-	-
Other Current Assets	5.58	5.47	0.17	-	-	-
Total Current Assets	15.66	13.67	0.59	0	0	0
Property, Plant & Equipment	49.57	49.61	36.15	-	-	0.35
Goodwill	137.42	120.22	16.39	-	-	-
Other Intangible Assets	-	-	-	-	-	15.36
Other Long-Term Assets	12.79	9.27	9.3	0.03	-	-
Total Assets	215.44	192.76	62.44	0.03	0	15.72
Accounts Payable	4.72	3.71	0.08	0.04	0.61	0.01
Accrued Expenses	2.36	2.71	0.1	-	-	-
Short-Term Debt	7.53	3.73	3.35	0.49	0.46	-
Other Current Liabilities	-	-	-	0.03	-	-
Total Current Liabilities	14.6	10.15	3.53	0.56	1.07	0.01
Long-Term Debt	69	66.39	20.41	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	83.6	76.53	23.94	0.56	1.07	0.01
Common Stock	0	0	0	14.82	14.67	15.87
Additional Paid-In Capital	18.38	17.98	47.03	-	-	-
Retained Earnings	-10.26	-15.26	-13.66	-15.34	-15.74	-0.15
Comprehensive Income & Other	-0.29	-0.29	0.24	-	-	-
Total Common Equity	7.84	2.44	33.62	-0.53	-1.07	15.71
Minority Interest	94.35	85.95	0.05	-	-	-
Shareholders' Equity	131.84	116.23	38.5	-0.53	-1.07	15.71
Total Liabilities & Equity	215.44	192.76	62.44	0.03	0	15.72
Total Debt	76.52	70.11	23.76	0.49	0.46	-
Net Cash (Debt)	-76.34	-69.72	-23.45	-0.49	-0.46	0
Net Cash Per Share	-0.18	-0.17	-0.07	-0.00	-0.01	-
Filing Date Shares Outstanding	496.06	419.39	399.12	232.24	101.71	-
Total Common Shares Outstanding	496.06	419.39	399.12	232.24	101.71	-
Working Capital	1.05	3.52	-2.93	-0.55	-1.07	-0
Book Value Per Share	0.02	0.01	0.08	-0.00	-0.01	-
Tangible Book Value	-129.58	-117.78	17.23	-0.53	-1.07	0.35
Tangible Book Value Per Share	-0.26	-0.28	0.04	-0.00	-0.01	-
Buildings	-	-	19.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.