Aqua Metals 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	2016	2015
Cash & Equivalents	16.52	7.08	8.14	6.53	7.58	20.89	22.79	26.58	31.81
Short-Term Investments	0.6	0	0.92	0	0	0	0	0	0
Cash & Cash Equivalents	17.12	7.08	9.06	6.53	7.58	20.89	22.79	26.58	31.81
Cash Growth	141.77%	-21.81%	38.63%	-13.76%	-63.74%	-8.34%	-14.25%	-16.43%	-
Receivables	0.07	0.01	0.27	0.03	17.69	0.73	0.88	0	0
Inventory	0.93	0.28	0.12	1.09	1.26	0.77	1.24	0.06	0
Other Current Assets	0.18	15.84	2.99	0.7	0.98	0.37	0.77	0.73	0.15
Total Current Assets	18.3	23.21	12.44	8.36	27.5	22.75	25.68	27.37	31.96
Property, Plant & Equipment	10.35	7.34	2.37	24.88	37.64	45.55	45.73	41.39	12.6
Long-Term Investments	0	2	17.03	0	0	0	0	0	0
Goodwill and Intangibles	0.28	0.46	0.64	0.82	1	1.27	1.46	1.14	1.07
Other Long-Term Assets	4.67	0.49	0.8	1.08	3.31	1.8	1.56	1.63	1.65
Total Long-Term Assets	15.3	10.29	20.83	26.78	41.95	48.62	48.76	44.16	15.32
Total Assets	33.6	33.5	33.27	35.14	69.45	71.37	74.44	71.53	47.28
Accounts Payable	1.84	1.08	0.69	1.55	4.83	2.09	1.44	1.57	3.19
Current Debt	0.04	5.9	0	0.03	0.3	4.39	0.41	0.31	0.05
Other Current Liabilities	2.74	5.34	3.39	1.87	4.69	5.33	1.99	2.15	0.08
Total Current Liabilities	4.61	12.31	4.08	3.45	9.81	11.8	3.83	4.03	3.32
Long-Term Debt	2.92	0	0	0.3	8.4	8.6	10.17	9.55	9.22
Other Long-Term Liabilities	0	0.28	1.66	0.24	1.65	0.88	1.47	0.96	1.07
Total Long-Term Liabilities	2.92	0.28	1.66	0.55	10.06	9.48	11.64	10.51	10.29
Total Liabilities	7.54	12.59	5.74	4	19.87	21.28	15.48	14.54	13.61
Total Debt	2.96	5.9	0	0.33	8.7	12.99	10.58	9.85	9.27
Debt Growth	-49.86%	-	-	-96.18%	-33.00%	22.79%	7.35%	6.31%	-
Retained Earnings	-223.22	-199.28	-183.85	-165.65	-139.89	-95.1	-54.84	-28.26	-14.71
Shareholders' Equity	26.06	20.92	27.53	31.14	49.59	50.09	58.97	56.99	33.67
Net Cash / Debt	14.16	1.18	9.06	6.2	-1.13	7.91	12.22	16.73	22.54
Net Cash / Debt Growth	1097.30%	-86.94%	46.06%	-	-	-35.29%	-26.98%	-25.78%	-
Net Cash Per Share	0.15	0.02	0.13	0.10	-0.02	0.23	0.60	1.10	2.68
Working Capital	13.69	10.9	8.36	4.9	17.69	10.95	21.85	23.34	28.64
Book Value Per Share	0.28	0.28	0.39	0.51	0.95	1.47	2.91	3.73	4.01

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).