Fluence Corporation Limited (EMFGF)

Fluence Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.92	24.64	30.94	41.36	31.04	21.91
Short-Term Investments	3.41	3.56	4.04	11.4	15.37	5
Cash & Short-Term Investments	11.33	28.19	34.97	52.76	46.4	26.91
Cash Growth	-54.05%	-19.39%	-33.71%	13.70%	72.45%	-32.08%
Accounts Receivable	32.88	33.7	46.35	33.91	36.41	35.75
Other Receivables	1.8	1.59	2.19	3.08	2.07	4.03
Receivables	34.68	35.3	48.54	36.98	38.49	39.78
Inventory	6.52	5.69	8.55	13.88	12.81	12.61
Prepaid Expenses	2.33	-	-	10.09	7.82	7.02
Restricted Cash	-	0.09	0.09	0.11	0.11	0.42
Other Current Assets	0.59	5.03	8.5	0.98	0.96	0.87
Total Current Assets	55.45	74.3	100.66	114.81	106.59	87.6
Property, Plant & Equipment	8.14	8.15	8.85	12.58	12.98	14.16
Long-Term Investments	0.24	0.33	0.35	0.55	0.42	0.43
Other Intangible Assets	2.64	2.77	2.62	2.88	8.75	25.08
Long-Term Deferred Tax Assets	1.11	1.97	-	0.16	0.61	0.86
Long-Term Deferred Charges	1.21	1.28	1.62	3.73	1.83	1.88
Other Long-Term Assets	4.34	4.34	9.53	14.42	23.58	4.18
Total Assets	73.12	93.13	123.62	149.14	154.76	134.19
Accounts Payable	7.82	8.16	17.45	11.74	12.75	12.36
Accrued Expenses	19.31	25.05	33.24	36.91	27.02	30.2
Current Portion of Long-Term Debt	12.39	15.75	1.27	1.94	1.88	0.88
Current Portion of Leases	0.85	0.98	0.97	1.53	1.41	1.2
Current Income Taxes Payable	0.02	0.71	0.12	0.04	0.18	0.04
Current Unearned Revenue	23.6	22.53	26.73	36.66	33.21	22.98
Other Current Liabilities	2.98	4.38	6.17	3.16	5.11	4.95
Total Current Liabilities	66.98	77.55	85.94	91.97	81.55	72.6
Long-Term Debt	1.87	2.09	30	30.09	19.83	2.03
Long-Term Leases	0.36	0.5	2.13	4.48	5.34	6.33
Long-Term Unearned Revenue	0.16	0.23	1.78	4.77	15.65	3.18
Long-Term Deferred Tax Liabilities	0.05	0.05	0.33	0.9	0.93	2.04
Other Long-Term Liabilities	-	-	-	0.04	0.29	0.31
Total Liabilities	69.88	80.91	120.7	133.15	124.29	87.12
Common Stock	232.63	232.31	207.44	203.73	204.06	204.06
Retained Earnings	-224.38	-214.88	-198.87	-182.67	-167.97	-150.96
Comprehensive Income & Other	-3.08	-3.25	-3.67	-3.17	-3.83	-7.09
Total Common Equity	5.18	14.18	4.91	17.89	32.25	46.02
Minority Interest	-1.93	-1.97	-1.99	-1.9	-1.78	1.06
Shareholders' Equity	3.24	12.22	2.92	15.99	30.47	47.08
Total Liabilities & Equity	73.12	93.13	123.62	149.14	154.76	134.19
Total Debt	15.47	19.31	34.36	38.03	28.45	10.44
Net Cash (Debt)	-4.14	8.88	0.62	14.73	17.96	16.47
Net Cash Growth	-	1344.07%	-95.82%	-17.99%	9.02%	-48.38%
Net Cash Per Share	-0.00	0.01	0.00	0.02	0.03	0.03
Filing Date Shares Outstanding	1,081	1,076	650.55	624.85	624.85	624.85
Total Common Shares Outstanding	1,081	1,076	650.55	624.85	624.85	624.85
Working Capital	-11.53	-3.26	14.72	22.83	25.04	15
Book Value Per Share	0.00	0.01	0.01	0.03	0.05	0.07
Tangible Book Value	2.54	11.41	2.29	15	23.5	20.93
Tangible Book Value Per Share	0.00	0.01	0.00	0.02	0.04	0.03
Land	-	0.01	0.01	0.02	0.12	0.12
Buildings	-	4.48	4.12	4.49	3.72	3.5
Machinery	-	12.28	12.38	12.63	11.78	10.94
Order Backlog	-	91.8	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.