CN Energy Group. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.2	18.05	0.19	1.57	1.56
Short-Term Investments	0	0	3.1	0	0
Cash & Cash Equivalents	0.2	18.05	3.29	1.57	1.56
Cash Growth	-98.92%	449.08%	109.34%	0.62%	-
Receivables	68.06	37.14	44.33	10.29	5.97
Inventory	2.66	0.78	1.12	2.81	2.45
Other Current Assets	1.54	18.24	0.16	0.03	0.03
Total Current Assets	72.45	74.22	48.89	14.7	10.01
Property, Plant & Equipment	14.03	14.85	14.38	14.44	12.81
Long-Term Investments	1.1	1.12	1.24	1.18	0.28
Goodwill and Intangibles	6.66	0.52	0.64	0.73	0.8
Other Long-Term Assets	31.96	4.22	3.81	0.4	0.32
Total Long-Term Assets	53.75	20.73	20.08	16.74	14.21
Total Assets	126.2	94.94	68.96	31.44	24.22
Accounts Payable	12.72	7.49	3.2	5.02	4.56
Deferred Revenue	1.35	0.3	0.6	0.68	0.61
Current Debt	7.25	3.76	1.54	1.68	0.28
Other Current Liabilities	1.2	18.91	0.3	0.33	0.28
Total Current Liabilities	22.52	30.46	5.64	7.7	5.72
Long-Term Debt	0.03	0.44	0.05	0.07	0
Other Long-Term Liabilities	0.07	0.26	0.59	0.56	0.5
Total Long-Term Liabilities	0.11	0.7	0.64	0.62	0.5
Total Liabilities	22.63	31.16	6.28	8.32	6.23
Total Debt	7.29	4.2	1.59	1.75	0.28
Debt Growth	73.47%	163.59%	-8.83%	530.32%	-
Retained Earnings	-3.21	2.42	0.39	0.26	-1.96
Comprehensive Income	-8.77	-6.53	0.12	-0.97	-1.94
Shareholders' Equity	103.56	63.78	62.68	23.12	18
Net Cash / Debt	-7.09	13.85	1.69	-0.18	1.28
Net Cash / Debt Growth	-	717.88%	-	-	-
Net Cash Per Share	-3.13	19.18	3.34	-0.53	3.85
Working Capital	49.92	43.76	43.24	7	4.29
Book Value Per Share	57.44	88.34	123.73	69.35	53.99

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).