Crown Electrokinetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	22.45	13.7	1.06	0.82	6.13	15.3
Cash & Short-Term Investments	22.45	13.7	1.06	0.82	6.13	15.3
Cash Growth	7641.38%	1193.58%	28.99%	-86.61%	-59.93%	31566.22%
Accounts Receivable	7.64	7.41	0.08	-	-	-
Other Receivables	-	1.4	-	-	-	-
Receivables	7.7	8.88	0.08	-	-	-
Prepaid Expenses	1.1	0.95	0.46	0.44	0.69	0.35
Other Current Assets	0.06	0.06	0.27	0.15	-	-
Total Current Assets	31.31	23.59	1.87	1.41	6.82	15.64
Property, Plant & Equipment	10.94	10.11	4.83	3.25	0.9	0.21
Other Intangible Assets	1.11	1.16	1.38	1.6	1.76	1.65
Long-Term Deferred Charges	-	-	1.31	0.15	-	-
Other Long-Term Assets	0.13	0.13	0.14	0.18	0.18	0.02
Total Assets	43.49	34.98	9.53	6.59	9.65	17.52
Accounts Payable	3.54	5.44	1.5	0.87	0.36	0.29
Accrued Expenses	1.69	4.78	1.19	0.62	0.3	0.21
Short-Term Debt	-	-	-	1.66	0.01	0.44
Current Portion of Long-Term Debt	0.25	0.25	0.43	-	-	-
Current Portion of Leases	0.64	0.62	0.66	0.57	-	-
Other Current Liabilities	-	-	-	0.97	-	-
Total Current Liabilities	6.13	11.08	3.78	4.69	0.66	0.94
Long-Term Debt	0.62	0.68	-	-	-	-
Long-Term Leases	0.87	0.98	1.07	1.37	-	-
Total Liabilities	7.61	12.74	4.85	6.06	0.66	0.94
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	188.5	165.19	121.67	88.53	82.68	73.79
Retained Earnings	-152.63	-142.94	-117	-88.01	-73.69	-57.2
Shareholders' Equity	35.88	22.24	4.68	0.53	8.99	16.59
Total Liabilities & Equity	43.49	34.98	9.53	6.59	9.65	17.52
Total Debt	2.38	2.53	2.16	3.6	0.01	0.44
Net Cash (Debt)	20.07	11.17	-1.1	-2.78	6.12	14.86
Net Cash Growth	-	-	-	-	-58.80%	-
Net Cash Per Share	42.09	188.67	-	-	-	-
Filing Date Shares Outstanding	1.74	1.74	-	-	-	-
Total Common Shares Outstanding	1.74	0.79	-	-	-	-
Working Capital	25.19	12.51	-1.91	-3.28	6.15	14.71
Book Value Per Share	20.64	28.13	-	-	-	-
Tangible Book Value	34.77	21.08	3.3	-1.07	7.23	14.94
Tangible Book Value Per Share	20.00	26.66	-	-	-	-
Machinery	11.03	9.73	3.61	1.51	1.05	0.31
Construction In Progress	0.09	0.03	0.08	-	-	-
Leasehold Improvements	0.37	0.37	0.36	0.36	0.03	0.01

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