Antelope Enterprise Holdings Limited (AEHL)

AEHL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.32	3.81	3.94	27.88	12.34	8.21
Cash & Short-Term Investments	2.32	3.81	3.94	27.88	12.34	8.21
Cash Growth	56.05%	-3.25%	-85.88%	125.86%	50.32%	-8.92%
Accounts Receivable	1.51	-	-	51.42	101.47	177.02
Other Receivables	5.65	15.24	5.94	1.08	0.08	1.82
Receivables	7.16	15.24	5.94	52.49	101.55	178.84
Inventory	-	-	-	31.59	52.2	165.3
Prepaid Expenses	-	14.49	13.27	20.26	0.64	2.04
Restricted Cash	-	-	2.07	-	-	2.79
Other Current Assets	-	0.7	83.31	0.11	0.12	5.08
Total Current Assets	9.48	34.23	108.53	132.33	166.86	362.25
Property, Plant & Equipment	2.26	1.15	1.48	45.54	58.53	0.04
Other Intangible Assets	0	0	0.01	-	-	-
Other Long-Term Assets	0.17	-	-	-	-	-
Total Assets	28.16	121.5	110.01	177.87	225.39	362.28
Accounts Payable	0.64	-	3.08	6.29	6.75	22.58
Accrued Expenses	1.35	2.44	0.89	3.35	5.18	4.61
Short-Term Debt	0.05	8.15	1.29	36.35	36.35	36.22
Current Portion of Leases	0.12	-	0.33	13.4	13.43	5.79
Current Income Taxes Payable	-	0.04	0.09	0.21	0.02	0.03
Current Unearned Revenue	1.01	0.19	-	15.55	2.36	0.62
Other Current Liabilities	0.49	1.04	88.93	19.85	17.22	19.54
Total Current Liabilities	3.66	11.87	94.61	94.99	81.31	89.39
Long-Term Debt	6.25	7.39	8.78	-	-	-
Long-Term Leases	0.23	-	0.16	33.33	46.73	-
Total Liabilities	10.13	19.26	103.54	128.31	128.04	89.39
Common Stock	-	-	-	0.94	0.59	0.4
Additional Paid-In Capital	127.4	827.41	764.06	757.32	717.81	701.94
Retained Earnings	-83.49	-519.74	-505.4	-447.48	-358.73	-165.63
Comprehensive Income & Other	-26.76	-210.73	-257.61	-259.92	-262.33	-263.82
Total Common Equity	17.15	96.94	1.05	50.86	97.35	272.89
Minority Interest	0.89	5.3	5.42	-1.31	-	-
Shareholders' Equity	18.03	102.24	6.47	49.56	97.35	272.89
Total Liabilities & Equity	28.16	121.5	110.01	177.87	225.39	362.28
Total Debt	6.64	15.54	10.55	83.08	96.51	42.01
Net Cash (Debt)	-4.32	-11.74	-6.62	-55.2	-84.16	-33.8
Net Cash Per Share	-0.89	-5.29	-7.90	-107.23	-286.24	-166.89
Filing Date Shares Outstanding	11.65	8.87	1.9	0.6	0.44	0.27
Total Common Shares Outstanding	11.65	3.28	0.81	0.6	0.37	0.24
Working Capital	5.83	22.37	13.92	37.34	85.55	272.86
Book Value Per Share	1.47	29.52	1.30	85.11	264.94	1120.41
Tangible Book Value	17.14	96.94	1.04	50.86	97.35	272.89
Tangible Book Value Per Share	1.47	29.52	1.29	85.11	264.94	1120.41
Buildings	-	-	-	1.85	49.3	49.3
Machinery	-	1.84	1.35	356.04	354.76	354.71

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