Alternus Clean Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.29	4.04	7.3	26.58
Cash & Cash Equivalents	0.29	4.04	7.3	26.58
Cash Growth	-96.75%	-44.65%	-72.53%	-
Receivables	1.02	1.49	8.29	9.86
Other Current Assets	57.36	153.39	-3.73	-3.1
Total Current Assets	58.67	158.91	11.86	33.34
Property, Plant & Equipment	24.91	18.67	69.96	160.36
Goodwill and Intangibles	7.69	6.22	2.15	5.19
Other Long-Term Assets	1	1.48	94.35	10.6
Total Long-Term Assets	33.61	26.37	166.45	176.15
Total Assets	92.28	185.29	178.32	209.49
Accounts Payable	10.59	3.59	1.14	12.44
Deferred Revenue	0	0	4.95	3.14
Current Debt	32.9	31.72	0.08	1.66
Other Current Liabilities	130.41	212.13	4.09	7.03
Total Current Liabilities	173.89	247.44	10.25	24.27
Long-Term Debt	1.07	1.1	159.66	168.01
Other Long-Term Liabilities	0	0	10.99	0.63
Total Long-Term Liabilities	1.07	1.1	170.64	168.63
Total Liabilities	174.96	248.54	180.9	192.9
Total Debt	33.97	32.82	159.73	169.67
Debt Growth	-84.26%	-79.45%	-5.86%	-
Retained Earnings	-106.7	-88.21	-18.75	-36.23
Comprehensive Income	-6.3	-2.92	-3.64	0.59
Shareholders' Equity	-82.69	-63.25	-2.58	16.59
Net Cash / Debt	-33.68	-28.78	-152.43	-143.09
Net Cash Per Share	-	-12.43	-66.27	-165.51
Working Capital	-115.22	-88.52	1.61	9.08
Book Value Per Share	-24.97	-27.33	-1.12	19.19

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).