Bright Green Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.04	0.01	0.41	1.28	0.1	-
Cash & Short-Term Investments	0.04	0.01	0.41	1.28	0.1	-
Cash Growth	-66.84%	-97.57%	-67.68%	1154.18%	-	-
Prepaid Expenses	0.01	0.26	0.08	0.17	0.02	-
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	0.05	0.27	0.49	1.45	0.12	0.06
Property, Plant & Equipment	15.9	16.41	17.15	7.33	7.78	8.6
Long-Term Investments	-	0.73	3.99	-	-	-
Other Intangible Assets	0.01	0	0	0	0	-
Other Long-Term Assets	-	-	1.16	-	-	-
Total Assets	15.96	17.4	22.79	8.78	7.9	8.66
Accounts Payable	5.38	4.18	5.03	0.15	0.18	0.08
Accrued Expenses	0.06	0.41	0.45	0.02	0.12	0.09
Current Portion of Long-Term Debt	0.64	-	0.39	-	-	-
Other Current Liabilities	0.8	1.65	1.65	-	-	-
Total Current Liabilities	7.04	6.24	7.52	0.17	0.3	0.17
Long-Term Debt	-	0.2	3.69	0.39	0.38	-
Total Liabilities	7.04	6.44	11.21	0.56	0.68	0.17
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	59.6	58.15	45.64	14.62	10.99	9.34
Retained Earnings	-50.7	-47.2	-34.08	-6.41	-3.92	-0.87
Comprehensive Income & Other	-	-	-	-	0.14	-
Shareholders' Equity	8.92	10.96	11.58	8.22	7.22	8.49
Total Liabilities & Equity	15.96	17.4	22.79	8.78	7.9	8.66
Total Debt	0.81	0.2	4.08	0.39	0.38	-
Net Cash (Debt)	-0.76	-0.19	-3.66	0.89	-0.28	-
Net Cash Per Share	-0.00	-0.00	-0.02	0.01	-0.00	-
Filing Date Shares Outstanding	191.17	190.17	174.42	157.56	156.05	103.76
Total Common Shares Outstanding	191.17	184.76	173.3	157.54	156.05	103.76
Working Capital	-6.99	-5.97	-7.03	1.28	-0.18	-0.11
Book Value Per Share	0.05	0.06	0.07	0.05	0.05	0.08
Tangible Book Value	8.91	10.96	11.58	8.22	7.22	8.49
Tangible Book Value Per Share	0.05	0.06	0.07	0.05	0.05	0.08
Land	0.26	0.26	0.26	0.26	0.26	0.25
Buildings	8.88	8.88	8.88	8.88	8.88	8.88
Machinery	0.09	0.09	0.09	-	-	-
Construction In Progress	10.57	10.64	10.74	0.3	-	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.