EuroSite Power Inc. (EUSP)

EuroSite Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.85	2.87	1.84	2.04	3.41	3.73
Accounts Receivable	0.44	1.02	0.75	0.4	0.92	0.27
Other Receivables	-	-	-	-	0.13	0.24
Inventory	0.44	0.36	0.18	0.2	0.18	0.16
Other Current Assets	0.1	0.31	0.26	0.26	0.33	0.23
Total Current Assets	4.82	4.56	3.02	2.9	4.98	4.63
Property, Plant & Equipment	6.83	7.42	7.75	8.47	8.23	8.23
Other Long-Term Assets	-	-0	0.61	0.66	-	0.01
Total Assets	11.66	11.98	11.38	12.04	13.21	12.88
Accounts Payable	0.11	0.26	0.1	0.18	0.56	0.39
Accrued Expenses	0.39	0.4	0.38	0.27	0.2	0.21
Current Portion of Long-Term Debt	-	0.35	0.36	0.5	0.18	0.07
Other Current Liabilities	-	-0	-0	-	-	0.04
Total Current Liabilities	0.78	1.01	0.84	0.95	0.94	0.71
Long-Term Debt	0.42	0.73	1	1.33	0.76	0.56
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1.2	1.74	1.84	2.28	1.7	1.27
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	22.9	22.9	22.9	22.9	22.6	22.24
Retained Earnings	-12.73	-12.82	-13.28	-13.18	-11.2	-10.72
Comprehensive Income & Other	0.2	0.07	-0.16	-0.05	0.02	-
Shareholders' Equity	10.45	10.24	9.54	9.75	11.5	11.61
Total Liabilities & Equity	11.66	11.98	11.38	12.04	13.21	12.88
Total Debt	0.7	1.08	1.35	1.84	0.94	0.63
Net Cash (Debt)	3.15	1.79	0.48	0.2	2.47	3.11
Net Cash Growth	78.32%	272.49%	136.63%	-91.78%	-20.35%	-
Net Cash Per Share	0.04	0.02	0.01	0.00	0.03	0.04
Filing Date Shares Outstanding	82.26	82.26	82.26	82.26	82.27	82.27
Total Common Shares Outstanding	82.26	82.26	82.26	82.26	82.27	82.27
Working Capital	4.05	3.55	2.18	1.95	4.03	3.92
Book Value Per Share	0.13	0.12	0.12	0.12	0.14	0.14
Tangible Book Value	10.45	10.24	9.54	9.75	11.5	11.61
Tangible Book Value Per Share	0.13	0.12	0.12	0.12	0.14	0.14

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.