Smart Powerr Corp. (CREG)

Smart Powerr Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.12	0.03	138.81	152.01	107.8	16.22
Cash & Short-Term Investments	69.12	0.03	138.81	152.01	107.8	16.22
Cash Growth	1.72%	-99.98%	-8.68%	41.01%	564.58%	-69.52%
Accounts Receivable	-	-	-	-	0.31	42.07
Other Receivables	0.23	0.22	0.22	0.2	0.04	6.27
Receivables	0.23	68.99	0.22	0.2	0.34	48.34
Prepaid Expenses	-	-	-	0.03	0.06	0.05
Other Current Assets	68.17	67.44	0.09	0.87	-	0.01
Total Current Assets	137.51	136.47	139.13	153.12	108.2	64.62
Property, Plant & Equipment	0.14	0	0	0.14	28.92	50.92
Long-Term Accounts Receivable	-	-	-	-	-	8.29
Other Long-Term Assets	-	-	-	0.02	0.02	0.02
Total Assets	137.65	136.47	139.14	153.27	137.14	123.85
Accounts Payable	0.07	0.07	0.07	0.08	0.08	2.2
Accrued Expenses	3.26	2.91	3.33	1.3	11.22	11.31
Current Portion of Long-Term Debt	15.89	16.09	16.75	18.82	24.9	20.48
Current Portion of Leases	0.06	-	0.06	0.07	-	0.06
Current Income Taxes Payable	4.28	4.28	3.68	3.08	2.75	2.12
Other Current Liabilities	0.45	0.52	0.48	0.54	0.1	0.09
Total Current Liabilities	24	23.87	24.38	23.88	39.04	36.25
Long-Term Debt	-	-	-	-	0.31	1.84
Long-Term Leases	0.06	-	-	0.06	-	-
Other Long-Term Liabilities	3.35	3.35	3.96	4.57	5.63	7.13
Total Liabilities	27.42	27.22	28.34	28.51	44.98	45.22
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	165.58	164.87	163.66	161.53	119.75	116.68
Retained Earnings	-46.26	-45.31	-44.56	-40.1	-27.87	-31.92
Comprehensive Income & Other	-9.09	-10.33	-8.32	3.32	0.27	-6.13
Total Common Equity	110.24	109.25	110.79	124.76	92.15	78.63
Shareholders' Equity	110.24	109.25	110.79	124.76	92.15	78.63
Total Liabilities & Equity	137.65	136.47	139.14	153.27	137.14	123.85
Total Debt	16.02	16.09	16.82	18.95	25.21	22.38
Net Cash (Debt)	53.1	-16.06	122	133.06	82.6	-6.15
Net Cash Growth	2.28%	-	-8.31%	61.10%	-	-
Net Cash Per Share	6.41	-2.06	16.63	23.72	32.21	-3.93
Filing Date Shares Outstanding	8.77	8.13	7.63	7.36	3.18	2.23
Total Common Shares Outstanding	8.77	7.96	7.39	7.04	3.18	2.03
Working Capital	113.51	112.59	114.75	129.23	69.16	28.37
Book Value Per Share	12.58	13.72	14.99	17.71	29.01	38.68
Tangible Book Value	110.24	109.25	110.79	124.76	92.15	78.63
Tangible Book Value Per Share	12.58	13.72	14.99	17.71	29.01	38.68

Source: S&P Capital IQ. Standard template. Financial Sources.