Smart Powerr Corp. (CREG)

Smart Powerr Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	138.81	152.01	107.8
Cash & Short-Term Investments	0.03	0.03	138.81	152.01	107.8
Cash Growth	-21.71%	-99.98%	-8.68%	41.01%	564.58%
Accounts Receivable	-	-	-	-	0.31
Other Receivables	0.22	0.22	0.22	0.2	0.04
Receivables	55.88	68.99	0.22	0.2	0.34
Prepaid Expenses	-	-	-	0.03	0.06
Other Current Assets	65.21	67.44	0.09	0.87	-
Total Current Assets	121.12	136.47	139.13	153.12	108.2
Property, Plant & Equipment	0.12	0	0	0.14	28.92
Other Long-Term Assets	-	-	-	0.02	0.02
Total Assets	121.23	136.47	139.14	153.27	137.14
Accounts Payable	0.07	0.07	0.07	0.08	0.08
Accrued Expenses	7.85	2.91	3.33	1.3	11.22
Current Portion of Long-Term Debt	4.71	16.09	16.75	18.82	24.9
Current Portion of Leases	0.06	-	0.06	0.07	-
Current Income Taxes Payable	-	4.28	3.68	3.08	2.75
Other Current Liabilities	0.41	0.52	0.48	0.54	0.1
Total Current Liabilities	13.1	23.87	24.38	23.88	39.04
Long-Term Debt	-	-	-	-	0.31
Long-Term Leases	0.06	-	-	0.06	-
Other Long-Term Liabilities	3.35	3.35	3.96	4.57	5.63
Total Liabilities	16.5	27.22	28.34	28.51	44.98
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	165.96	164.87	163.66	161.53	119.75
Retained Earnings	-46.86	-45.31	-44.56	-40.1	-27.87
Comprehensive Income & Other	-14.37	-10.33	-8.32	3.32	0.27
Total Common Equity	104.73	109.25	110.79	124.76	92.15
Shareholders' Equity	104.73	109.25	110.79	124.76	92.15
Total Liabilities & Equity	121.23	136.47	139.14	153.27	137.14
Total Debt	4.82	16.09	16.82	18.95	25.21
Net Cash (Debt)	-4.8	-16.06	122	133.06	82.6
Net Cash Growth	-	-	-8.31%	61.10%	-
Net Cash Per Share	-0.56	-2.06	16.63	23.72	32.21
Filing Date Shares Outstanding	9.16	8.13	7.63	7.36	3.18
Total Common Shares Outstanding	9.16	7.96	7.39	7.04	3.18
Working Capital	108.02	112.59	114.75	129.23	69.16
Book Value Per Share	11.43	13.72	14.99	17.71	29.01
Tangible Book Value	104.73	109.25	110.79	124.76	92.15
Tangible Book Value Per Share	11.43	13.72	14.99	17.71	29.01

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q