AGAE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	21.32	16.17	98.27	6.05	7.56	11.1	0.43
Short-Term Investments	56.5	70	0	0	0	0	0
Cash & Cash Equivalents	77.82	86.17	98.27	6.05	7.56	11.1	0.43
Cash Growth	-9.69%	-12.31%	1524.44%	-19.99%	-31.91%	2494.73%	-
Receivables	0.53	0.07	0.39	0.27	0.63	1.53	0
Other Current Assets	-0.01	-3.86	-4.39	40.65	7.39	0.08	0.05
Total Current Assets	78.34	82.38	94.26	46.97	15.58	12.72	0.48
Property, Plant & Equipment	9.25	9.85	6.14	9.28	18.08	21.44	0
Long-Term Investments	0.05	0.05	0	0	0	0	138.98
Goodwill and Intangibles	18.98	0.02	0.03	0.03	0.03	21.32	0
Other Long-Term Assets	5.39	5.43	5.38	5.63	41	10.19	0
Total Long-Term Assets	33.68	15.35	11.54	14.93	59.12	52.95	138.98
Total Assets	112.02	97.73	105.8	61.9	74.7	65.67	139.46
Accounts Payable	0.37	0.32	0.34	10.34	3.58	34.09	0.05
Deferred Revenue	0.1	0.11	0.14	0.06	0.09	3.31	0
Current Debt	10.71	1.23	0	3.96	13.83	0	0
Other Current Liabilities	0.76	1.65	4.77	11.31	10.49	2.86	0.09
Total Current Liabilities	11.95	3.3	5.25	25.66	28	40.26	0.13
Long-Term Debt	5.56	6.53	0	0.95	0	0	0
Other Long-Term Liabilities	1.1	0	1.91	1.89	2.47	1.38	0
Total Long-Term Liabilities	6.66	6.53	1.91	2.83	2.47	1.38	0
Total Liabilities	18.61	9.83	7.16	28.49	30.48	41.65	0.13
Total Debt	16.27	7.75	0	4.91	13.83	0	0
Debt Growth	109.86%	-	-	-64.53%	-	-	-
Retained Earnings	-113.67	-110.24	-99.41	-162.28	-117.22	-100.48	0.09
Comprehensive Income	0.43	0.22	0.27	0.19	0.14	0.14	0
Shareholders' Equity	82.75	87.9	98.65	33.41	44.22	24.02	5
Net Cash / Debt	61.55	78.41	98.27	1.14	-6.27	11.1	0.43
Net Cash / Debt Growth	-21.51%	-20.20%	8498.52%	-	-	2494.73%	-
Net Cash Per Share	1.65	2.01	2.52	0.04	-0.39	0.96	0.12
Working Capital	66.39	79.08	89.01	21.31	-12.42	-27.55	0.35
Book Value Per Share	2.22	2.25	2.53	1.16	2.74	2.07	1.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).