Renovare Environmental Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.05	0.18	2.4	1.85	2.41	0.9
Cash & Short-Term Investments	0.05	0.18	2.4	1.85	2.41	0.9
Cash Growth	-99.27%	-92.50%	30.11%	-23.36%	167.53%	176.43%
Accounts Receivable	0.9	1.25	1.57	2.16	0.4	0.27
Receivables	0.9	1.25	1.57	2.16	0.4	0.27
Inventory	0.33	0.65	0.7	0.47	0.5	0.33
Prepaid Expenses	0.19	0.12	0.18	0.13	0.07	0.08
Restricted Cash	2.53	3.76	1.88	1.13	4.2	-
Total Current Assets	4.01	5.96	6.74	5.73	7.58	1.59
Property, Plant & Equipment	32.54	33.07	38.52	40.09	34.9	1.51
Long-Term Investments	0.64	0.67	0.71	-	1.69	1.02
Goodwill	-	-	-	0.06	0.06	-
Other Intangible Assets	-	-	7.69	7.81	7.91	6.19
Long-Term Deferred Charges	-	-	0.38	0.24	0.57	0.2
Other Long-Term Assets	2.64	2.64	2.64	2.61	2.62	0.02
Total Assets	39.84	42.34	56.69	56.54	55.32	10.54
Accounts Payable	4.69	4.13	2.49	4.69	1.31	1.29
Accrued Expenses	2.01	2.51	3.79	3.08	4.31	0.92
Short-Term Debt	3.64	3.69	2.43	1.69	1.47	1
Current Portion of Long-Term Debt	36.38	36.38	7.69	1.49	0.01	0.01
Current Portion of Leases	0.22	0.22	-	-	-	-
Current Unearned Revenue	0.5	0.85	1.94	0.13	0.11	0.12
Total Current Liabilities	47.44	47.78	18.35	11.08	7.21	3.34
Long-Term Debt	1	0.99	29.65	34.94	35.98	15.73
Long-Term Leases	1.1	1.12	1.22	0.92	-	-
Other Long-Term Liabilities	2.16	2.07	3.39	1.51	1.31	1.86
Total Liabilities	51.7	51.96	52.61	48.44	44.49	20.93
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	79.03	77.32	64.37	49.6	43.45	17.75
Retained Earnings	-96	-92.06	-68.54	-52.79	-44.59	-29.43
Comprehensive Income & Other	-0.09	-0.13	-0.14	-0.04	0.01	-0.04
Total Common Equity	-17.06	-14.87	-4.31	-3.23	-1.13	-11.72
Minority Interest	-	-	1.14	5.35	6.6	-
Shareholders' Equity	-11.86	-9.63	4.08	8.1	10.82	-10.39
Total Liabilities & Equity	39.84	42.34	56.69	56.54	55.32	10.54
Total Debt	42.34	42.4	40.98	39.04	37.45	16.74
Net Cash (Debt)	-42.29	-42.22	-38.58	-37.19	-35.04	-15.84
Net Cash Per Share	-1.42	-1.52	-1.94	-2.37	-2.57	-1.85
Filing Date Shares Outstanding	35.2	32.92	28.06	17.44	14.82	9.6
Total Common Shares Outstanding	32.92	30.53	23.35	17.3	14.8	9.6
Working Capital	-43.43	-41.82	-11.61	-5.35	0.37	-1.76
Book Value Per Share	-0.52	-0.49	-0.18	-0.19	-0.08	-1.22
Tangible Book Value	-17.06	-14.87	-12	-11.1	-9.1	-17.91
Tangible Book Value Per Share	-0.52	-0.49	-0.51	-0.64	-0.61	-1.87
Machinery	7.78	7.78	7.68	7.49	0.1	0.12
Construction In Progress	-	-	-	-	33.1	-

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.