ASCU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.48	10.49	19.86	27.31	7.25	0.05
Cash & Short-Term Investments	8.48	10.49	19.86	27.31	7.25	0.05
Cash Growth	-29.34%	-47.17%	-27.26%	276.75%	15321.28%	-
Other Receivables	0.03	10.07	0.07	0.4	0.08	0.04
Receivables	0.03	10.07	0.07	0.4	0.08	0.04
Prepaid Expenses	0.34	0.16	0.09	0.12	2.05	0.01
Total Current Assets	8.85	20.72	20.02	27.83	9.38	0.1
Property, Plant & Equipment	97.78	93.36	49.39	26.6	8.61	12.02
Long-Term Investments	-	-	0.16	-	-	-
Total Assets	106.63	114.08	69.58	54.42	17.99	12.12
Accounts Payable	0.89	1.19	1	0.78	1.27	0.39
Accrued Expenses	0.45	7.01	2.47	1.61	2.33	0.6
Current Portion of Long-Term Debt	-	-	-	6.73	-	-
Current Portion of Leases	0.03	0.06	0.05	0.03	-	-
Other Current Liabilities	1.19	0.12	0.01	0.12	0.97	9.31
Total Current Liabilities	8.66	8.39	3.53	9.27	4.57	10.3
Long-Term Debt	-	-	-	-	6.35	-
Long-Term Leases	-	0	0.07	0.12	-	-
Other Long-Term Liabilities	16.19	21.14	-	0.96	0.09	-
Total Liabilities	24.85	29.53	3.6	10.35	11	10.3
Common Stock	111.53	111.17	86.02	58.68	11.62	3.63
Additional Paid-In Capital	8.91	7.46	7.05	5.37	-	-
Retained Earnings	-38.65	-34.08	-27.09	-19.97	-6.91	-1.8
Comprehensive Income & Other	-	-	-	-	2.28	-
Shareholders' Equity	81.79	84.55	65.98	44.08	6.99	1.82
Total Liabilities & Equity	106.63	114.08	69.58	54.42	17.99	12.12
Total Debt	6.12	0.07	0.12	6.88	6.35	-
Net Cash (Debt)	2.36	10.43	19.91	20.43	0.9	0.05
Net Cash Growth	-80.45%	-47.63%	-2.54%	2162.35%	1821.28%	-
Net Cash Per Share	0.02	0.10	0.24	0.43	0.04	0.00
Filing Date Shares Outstanding	133.37	109.23	104.49	71.15	21.83	11.31
Total Common Shares Outstanding	109.57	109.07	88.83	70.82	21.83	11.31
Working Capital	0.2	12.34	16.49	18.56	4.81	-10.2
Book Value Per Share	0.75	0.78	0.74	0.62	0.32	0.16
Tangible Book Value	81.79	84.55	65.98	44.08	6.99	1.82
Tangible Book Value Per Share	0.75	0.78	0.74	0.62	0.32	0.16
Land	4.17	3.38	2.47	1.83	0.48	-
Machinery	0.32	0.32	0.31	0.18	0.16	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.