Cleen Energy AG (VIE: CLEN)

Cleen Energy AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.98	0.98	0.03	0.08	0.02	0.13
Cash & Short-Term Investments	0.98	0.98	0.03	0.08	0.02	0.13
Cash Growth	3173.33%	3173.33%	-60.53%	406.67%	-88.46%	1356.26%
Accounts Receivable	0.79	0.79	1.99	1.09	0.4	0.41
Other Receivables	0.56	0.56	1.46	0.67	0.54	0.11
Receivables	1.35	1.35	3.45	1.76	0.93	0.52
Inventory	2.53	2.53	5.82	2.89	0.65	0.22
Other Current Assets	-	-	0.8	0.94	0.53	-0
Total Current Assets	4.86	4.86	10.09	5.67	2.13	0.87
Property, Plant & Equipment	5.8	5.8	17.06	9.18	4.39	0.63
Other Intangible Assets	0.52	0.52	0.4	0.82	0.28	-
Long-Term Deferred Charges	-	-	1.16	1.14	-	-
Other Long-Term Assets	0.37	0.37	1.17	0.14	0.18	0
Total Assets	11.55	11.55	29.89	16.95	6.99	1.5
Accounts Payable	1.2	1.2	9.77	2.44	0.96	0.34
Accrued Expenses	-	-	0.51	0.29	0.62	0.13
Short-Term Debt	0.86	0.86	-	-	-	-
Current Portion of Long-Term Debt	0.78	0.78	2.25	4.32	1.61	0.73
Current Portion of Leases	0.15	0.15	0.08	0.18	0.1	0.11
Current Income Taxes Payable	-	-	0.01	0	-	-
Current Unearned Revenue	-	-	2.56	0.36	0.25	-
Other Current Liabilities	2.4	2.4	1.26	1.45	0.27	0.46
Total Current Liabilities	5.39	5.39	16.42	9.04	3.81	1.78
Long-Term Debt	11.41	11.41	15.83	9.38	4.33	1.11
Long-Term Leases	0.73	0.73	0.7	0.94	0.32	0.36
Long-Term Unearned Revenue	0.96	0.96	0.69	0.46	0.1	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	0.07	0.06	0.03	0.07
Total Liabilities	18.48	18.48	33.71	19.88	8.58	3.33
Common Stock	5.57	5.57	4.69	4.11	3.73	3.72
Retained Earnings	-12.59	-12.59	-18.32	-10.43	-7.57	-6.7
Comprehensive Income & Other	0.07	0.07	9.81	3.39	2.24	1.15
Total Common Equity	-6.95	-6.95	-3.82	-2.93	-1.6	-1.83
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	-6.93	-6.93	-3.82	-2.93	-1.6	-1.83
Total Liabilities & Equity	11.55	11.55	29.89	16.95	6.99	1.5
Total Debt	13.93	13.93	18.86	14.82	6.35	2.31
Net Cash (Debt)	-12.95	-12.95	-18.83	-14.74	-6.34	-2.18
Net Cash Per Share	-2.79	-2.79	-6.94	-6.18	-2.84	-0.98
Filing Date Shares Outstanding	6.56	6.56	2.81	2.46	2.43	2.23
Total Common Shares Outstanding	6.56	6.56	2.81	2.46	2.24	2.23
Working Capital	-0.53	-0.53	-6.33	-3.37	-1.68	-0.91
Book Value Per Share	-1.06	-1.06	-1.36	-1.19	-0.71	-0.82
Tangible Book Value	-7.47	-7.47	-4.22	-3.75	-1.88	-1.83
Tangible Book Value Per Share	-1.14	-1.14	-1.50	-1.52	-0.84	-0.82
Buildings	-	-	3.66	0.15	0.15	0.12
Machinery	-	-	13.36	8.15	3.91	0.12

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