Fluence Corporation Limited (EMFGF)

Fluence Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.95	24.64	30.94	41.36	31.04
Short-Term Investments	0.03	3.56	4.04	11.4	15.37
Cash & Short-Term Investments	8.97	28.19	34.97	52.76	46.4
Cash Growth	-68.18%	-19.39%	-33.71%	13.70%	72.45%
Accounts Receivable	36.44	33.7	46.35	33.91	36.41
Other Receivables	2.47	1.59	2.19	3.08	2.07
Receivables	38.9	35.3	48.54	36.98	38.49
Inventory	5.8	5.69	8.55	13.88	12.81
Prepaid Expenses	-	-	-	10.09	7.82
Restricted Cash	-	0.09	0.09	0.11	0.11
Other Current Assets	3.15	5.03	8.5	0.98	0.96
Total Current Assets	56.82	74.3	100.66	114.81	106.59
Property, Plant & Equipment	8.01	8.15	8.85	12.58	12.98
Long-Term Investments	0.31	0.33	0.35	0.55	0.42
Other Intangible Assets	2.5	2.77	2.62	2.88	8.75
Long-Term Deferred Tax Assets	1.89	1.97	-	0.16	0.61
Long-Term Deferred Charges	0.97	1.14	1.62	3.73	1.83
Other Long-Term Assets	3.62	4.48	9.53	14.42	23.58
Total Assets	74.11	93.13	123.62	149.14	154.76
Accounts Payable	10.8	8.16	17.45	11.74	12.75
Accrued Expenses	24.65	25.05	33.24	36.91	27.02
Current Portion of Long-Term Debt	3.17	15.75	1.27	1.94	1.88
Current Portion of Leases	0.48	0.98	0.97	1.53	1.41
Current Income Taxes Payable	0.09	0.71	0.12	0.04	0.18
Current Unearned Revenue	22	22.53	26.73	36.66	33.21
Other Current Liabilities	1.96	4.38	6.17	3.16	5.11
Total Current Liabilities	63.15	77.55	85.94	91.97	81.55
Long-Term Debt	17.5	2.09	30	30.09	19.83
Long-Term Leases	0.3	0.5	2.13	4.48	5.34
Long-Term Unearned Revenue	0.15	0.23	1.78	4.77	15.65
Long-Term Deferred Tax Liabilities	0.03	0.05	0.33	0.9	0.93
Other Long-Term Liabilities	-	-	-	0.04	0.29
Total Liabilities	81.6	80.91	120.7	133.15	124.29
Common Stock	232.61	232.31	207.44	203.73	204.06
Retained Earnings	-236.28	-214.88	-198.87	-182.67	-167.97
Comprehensive Income & Other	-1.61	-3.25	-3.67	-3.17	-3.83
Total Common Equity	-5.27	14.18	4.91	17.89	32.25
Minority Interest	-2.22	-1.97	-1.99	-1.9	-1.78
Shareholders' Equity	-7.49	12.22	2.92	15.99	30.47
Total Liabilities & Equity	74.11	93.13	123.62	149.14	154.76
Total Debt	21.45	19.31	34.36	38.03	28.45
Net Cash (Debt)	-12.48	8.88	0.62	14.73	17.96
Net Cash Growth	-	1344.07%	-95.82%	-17.99%	9.02%
Net Cash Per Share	-0.01	0.01	0.00	0.02	0.03
Filing Date Shares Outstanding	1,081	1,076	650.55	624.85	624.85
Total Common Shares Outstanding	1,081	1,076	650.55	624.85	624.85
Working Capital	-6.33	-3.26	14.72	22.83	25.04
Book Value Per Share	-0.00	0.01	0.01	0.03	0.05
Tangible Book Value	-7.77	11.41	2.29	15	23.5
Tangible Book Value Per Share	-0.01	0.01	0.00	0.02	0.04
Land	0.13	0.01	0.01	0.02	0.12
Buildings	4.88	4.48	4.12	4.49	3.72
Machinery	8.17	12.28	12.38	12.63	11.78
Order Backlog	60	-	-	-	-

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