Smart Powerr 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	2014	2013 - 2001
Cash & Equivalents	0.03	138.81	152.01	107.8	16.22	53.22	49.83	47.75	42.88	35.87	Upgrade
Short-Term Investments	0	0	0	0	0	0	12.51	8.1	6.68	6.56	Upgrade
Cash & Cash Equivalents	0.03	138.81	152.01	107.8	16.22	53.22	62.34	55.85	49.56	42.43	Upgrade
Cash Growth	-99.98%	-8.68%	41.01%	564.58%	-69.52%	-14.63%	11.62%	12.70%	16.79%	115.21%	Upgrade
Receivables	68.82	0.05	0.88	0.34	43.1	13.31	17.03	13.15	15.95	1.21	Upgrade
Other Current Assets	67.61	0.27	0.22	0.06	5.3	9.37	10.36	5.3	1.74	1.93	Upgrade
Total Current Assets	136.47	139.13	153.12	108.2	64.62	75.91	89.73	74.31	67.25	45.57	Upgrade
Property, Plant & Equipment	0	0.07	0.14	0	23.88	70.08	95.18	86.51	115.54	154.37	Upgrade
Long-Term Investments	0	0	0	0	8.29	25.44	46.63	49.8	134.03	175.28	Upgrade
Other Long-Term Assets	0	-0.06	0.02	28.93	27.06	0.02	0.02	0.06	0.06	0.06	Upgrade
Total Long-Term Assets	0	0	0.16	28.93	59.23	95.53	141.82	136.37	249.63	329.71	Upgrade
Total Assets	136.47	139.14	153.27	137.14	123.85	171.44	231.55	210.68	316.87	375.28	Upgrade
Accounts Payable	0.07	0.07	0.11	0.56	2.67	5.63	3.27	1.55	0.47	1.18	Upgrade
Current Debt	16.09	16.82	18.89	24.9	20.54	48.37	50.83	48.29	50.41	18.29	Upgrade
Other Current Liabilities	7.71	7.5	4.89	13.58	13.04	22.73	12.17	3.02	6.06	7.19	Upgrade
Total Current Liabilities	23.87	24.38	23.88	39.04	36.25	76.74	66.27	52.87	56.95	26.66	Upgrade
Long-Term Debt	0	0	0.06	0.31	1.84	1.02	0	0.29	33.89	125.54	Upgrade
Other Long-Term Liabilities	3.35	3.96	4.57	5.63	7.13	10.51	10.24	4.09	12.33	14.95	Upgrade
Total Long-Term Liabilities	3.35	3.96	4.63	5.94	8.96	11.52	10.24	4.38	46.22	140.5	Upgrade
Total Liabilities	27.22	28.34	28.51	44.98	45.22	88.26	76.51	57.24	103.17	167.16	Upgrade
Total Debt	16.09	16.82	18.95	25.21	22.38	49.39	50.83	48.58	84.3	143.84	Upgrade
Debt Growth	-4.29%	-11.27%	-24.82%	12.66%	-54.70%	-2.82%	4.62%	-42.38%	-41.39%	38.81%	Upgrade
Retained Earnings	-60.5	-59.73	-55.28	-43.03	-46.45	-37.68	28.32	35.89	84.66	68.2	Upgrade
Comprehensive Income	-10.33	-8.32	3.32	0.27	-6.13	-4.62	0.86	-8.42	3.21	15.99	Upgrade
Shareholders' Equity	109.25	110.79	124.76	92.15	78.63	86.72	155.51	153.57	213.49	207.86	Upgrade
Net Cash / Debt	-16.06	122	133.06	82.6	-6.15	3.83	11.52	7.27	-34.75	-101.4	Upgrade
Net Cash / Debt Growth	-	-8.31%	61.10%	-	-	-66.72%	58.32%	-	-	-	Upgrade
Net Cash Per Share	-2.06	16.63	23.72	32.21	-3.93	4.43	13.86	8.75	-41.82	-145.64	Upgrade
Working Capital	112.59	114.75	129.23	69.16	28.37	-0.83	23.46	21.45	10.3	18.91	Upgrade
Book Value Per Share	14.03	15.11	22.24	35.94	50.24	100.16	187.13	184.80	256.97	298.54	Upgrade

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).