EESTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0.05	0.64	0.42	0.08	0.01	0.01
Cash & Short-Term Investments	0.05	0.64	0.42	0.08	0.01	0.01
Cash Growth	-93.45%	54.14%	406.76%	918.07%	46.44%	201.81%
Other Receivables	0	0.02	0.04	0.01	-	0.02
Receivables	0	0.02	0.04	0.01	-	0.02
Prepaid Expenses	0.03	0.02	0.03	-	0.11	0.03
Total Current Assets	0.08	0.68	0.49	0.09	0.12	0.05
Property, Plant & Equipment	0.04	0.03	0.04	0.01	0.05	0.06
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	-	-	-	-	6.47	0
Total Assets	0.13	0.71	0.53	0.1	6.64	0.11
Accounts Payable	0.08	0.02	0.02	-	0.98	0.06
Accrued Expenses	0.49	0.52	0.53	0.98	0.03	0.04
Short-Term Debt	-	-	0.02	0.05	0.22	0.25
Current Portion of Leases	-	-	-	-	0.04	0.05
Total Current Liabilities	0.66	0.54	0.57	1.03	1.27	0.39
Total Liabilities	0.66	0.54	0.57	1.03	1.27	0.39
Common Stock	0.28	0.27	0.24	0.19	0.04	0.02
Additional Paid-In Capital	38.59	38.32	36.95	33.49	26.48	11.86
Retained Earnings	-36.68	-35.77	-34.68	-33.33	-20.55	-12.2
Comprehensive Income & Other	-1.57	-1.57	-1.55	-0.35	-0.6	0.04
Total Common Equity	0.62	1.26	0.95	-0.01	5.37	-0.28
Minority Interest	-1.15	-1.09	-1	-0.92	-	-
Shareholders' Equity	-0.53	0.17	-0.04	-0.93	5.37	-0.28
Total Liabilities & Equity	0.13	0.71	0.53	0.1	6.64	0.11
Total Debt	-	-	0.02	0.05	0.26	0.3
Net Cash (Debt)	0.05	0.64	0.4	0.04	-0.25	-0.29
Net Cash Growth	-93.45%	62.63%	996.19%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.01	-0.02
Filing Date Shares Outstanding	276.99	273.44	255.61	180.83	45.58	18
Total Common Shares Outstanding	276.99	273.29	239	180.83	42.71	18
Working Capital	-0.57	0.14	-0.08	-0.93	-1.15	-0.34
Book Value Per Share	0.00	0.00	0.00	-0.00	0.13	-0.02
Tangible Book Value	0.62	1.26	0.95	-0.01	-1.1	-0.28
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.03	-0.02
Machinery	-	-	-	-	0.09	0.1

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