C2E Energy 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
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	0.01	0.49	0.14	-
Short-Term Debt	0.24	0.19	0.13	0.01
Total Current Liabilities	0.99	0.68	0.27	0.01
Total Liabilities	0.99	0.68	0.27	0.01
Common Stock	0.2	0.2	0.2	0.2
Additional Paid-In Capital	70.86	70.86	70.86	70.56
Retained Earnings	-72.04	-71.73	-71.33	-70.76
Total Common Equity	-0.99	-0.68	-0.27	-0.01
Shareholders' Equity	-0.99	-0.68	-0.27	-0.01
Total Debt	0.24	0.19	0.13	0.01
Net Cash (Debt)	-0.24	-0.19	-0.13	-0.01
Net Cash Per Share	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	1,995	1,995	1,995	1,995
Total Common Shares Outstanding	1,995	1,995	1,995	1,995
Working Capital	-0.99	-0.68	-0.27	-0.01
Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.99	-0.68	-0.27	-0.01
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00

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