Bright Green Corporation (BGXX)

Bright Green Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	0.01	1.57	1.28	0.1
Cash & Cash Equivalents	0.01	1.57	1.28	0.1
Cash Growth	-99.36%	22.58%	1154.18%	-
Other Current Assets	0.26	-1.08	0.17	0.02
Total Current Assets	0.27	0.49	1.45	0.12
Property, Plant & Equipment	16.41	17.15	7.33	7.78
Long-Term Investments	0.73	3.99	0	0
Goodwill and Intangibles	0	0	0	0
Other Long-Term Assets	0	1.16	0	0
Total Long-Term Assets	17.13	22.3	7.33	7.78
Total Assets	17.4	22.79	8.78	7.9
Accounts Payable	5.83	7.08	0.54	0.56
Other Current Liabilities	0.41	0.45	-0.37	-0.27
Total Current Liabilities	6.24	7.52	0.17	0.3
Long-Term Debt	0.2	3.69	0	0
Other Long-Term Liabilities	0	0	0.39	0.38
Total Long-Term Liabilities	0.2	3.69	0.39	0.38
Total Liabilities	6.44	11.21	0.56	0.68
Total Debt	0.2	3.69	0	0
Debt Growth	-94.53%	-	-	-
Retained Earnings	-47.2	-34.08	-6.41	-3.92
Shareholders' Equity	10.96	11.58	8.22	7.22
Net Cash / Debt	-0.19	-2.11	1.28	0.1
Net Cash / Debt Growth	-	-	1154.18%	-
Net Cash Per Share	-0.00	-0.01	0.01	0.00
Working Capital	-5.97	-7.03	1.28	-0.18
Book Value Per Share	0.06	0.07	0.05	0.05

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).