CleanTech Alpha Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.02	-	-	-	0.07	0.64
Cash & Short-Term Investments	0.02	-	-	-	0.07	0.64
Cash Growth	-	-	-	-	-89.47%	-66.15%
Accounts Receivable	0.04	0.03	0.02	-	0.71	0.49
Other Receivables	-	-	-	-	0.05	-
Receivables	0.04	0.03	0.02	-	1.18	0.49
Inventory	-	-	-	-	-	0.2
Prepaid Expenses	-	-	-	-	0.02	0.02
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	0.06	0.03	0.02	-	1.26	1.34
Long-Term Investments	-	-	-	-	2.24	2.72
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.33	0.18
Total Assets	0.16	0.13	0.13	0.1	3.84	4.25
Accounts Payable	1.13	1.14	1.14	1.21	0.93	1.02
Accrued Expenses	3.85	3.57	3.01	2.45	2.37	1.05
Short-Term Debt	-	-	-	-	-	0.77
Current Portion of Long-Term Debt	1.53	1.32	1.32	1.32	1.33	1.35
Current Income Taxes Payable	0.15	0.15	0.15	0.15	0.15	0.15
Other Current Liabilities	0.13	0.13	0.13	0.13	0.29	0.85
Total Current Liabilities	6.78	6.32	5.76	5.26	5.06	5.2
Long-Term Debt	4.3	4.42	4.5	5.36	5.7	3.79
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	11.08	10.73	10.26	10.62	10.76	8.99
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	131.81	131.81	131.81	131.81	135.81	135.77
Retained Earnings	-142.73	-142.41	-141.95	-142.33	-142.74	-140.51
Comprehensive Income & Other	-0	-0	-0	-0	-0	-
Total Common Equity	-10.92	-10.6	-10.13	-10.52	-6.92	-4.74
Shareholders' Equity	-10.92	-10.6	-10.13	-10.51	-6.92	-4.74
Total Liabilities & Equity	0.16	0.13	0.13	0.1	3.84	4.25
Total Debt	5.83	5.74	5.82	6.68	7.03	5.91
Net Cash (Debt)	-5.81	-5.74	-5.82	-6.68	-6.96	-5.27
Net Cash Per Share	-0.29	-0.29	-0.01	-0.01	-0.37	-0.01
Filing Date Shares Outstanding	20.06	20.06	20.06	20.06	20.06	15.25
Total Common Shares Outstanding	20.06	20.06	20.06	20.06	20.06	15.25
Working Capital	-6.72	-6.29	-5.74	-5.26	-3.8	-3.86
Book Value Per Share	-0.54	-0.53	-0.51	-0.52	-0.35	-0.31
Tangible Book Value	-10.92	-10.6	-10.13	-10.52	-6.94	-4.75
Tangible Book Value Per Share	-0.54	-0.53	-0.51	-0.52	-0.35	-0.31

Updated Jul 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.