Piedmont Lithium Inc. (PLL)

Piedmont Lithium Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.73	99.25	142.65	18.86	4.43
Cash & Cash Equivalents	71.73	99.25	142.65	18.86	4.43
Cash Growth	-27.73%	-30.43%	656.49%	325.46%	-38.77%
Receivables	0.6	0	0	0	0.06
Other Current Assets	3.83	2.61	1.25	0.06	0
Total Current Assets	76.15	101.86	143.9	18.92	4.49
Property, Plant & Equipment	127.09	71.54	27.46	8.71	2.29
Long-Term Investments	147.66	95.65	16.26	0	0
Other Long-Term Assets	30.35	18.87	0.22	0.03	0
Total Long-Term Assets	305.1	186.06	43.95	8.74	2.29
Total Assets	381.26	287.92	187.85	27.65	6.78
Accounts Payable	39.94	12.86	2.56	0.79	2.14
Current Debt	0.15	0.43	1.23	0.71	0
Other Current Liabilities	1.27	0.12	2.43	0.44	0
Total Current Liabilities	41.37	13.41	6.21	1.95	2.14
Long-Term Debt	1.11	1.34	1.23	1.87	0
Other Long-Term Liabilities	6.45	2.88	0	0.03	0
Total Long-Term Liabilities	7.56	4.22	1.23	1.9	0
Total Liabilities	48.93	17.63	7.44	3.85	2.14
Total Debt	1.25	1.77	2.45	2.59	0
Debt Growth	-28.95%	-28.02%	-5.23%	-	-
Retained Earnings	-126.84	-105.66	-71.33	-51.59	-46.2
Comprehensive Income	-3.73	-5.3	-0.83	-0.8	0
Shareholders' Equity	332.33	270.29	180.41	23.8	4.64
Net Cash / Debt	70.48	97.48	140.2	16.27	4.43
Net Cash / Debt Growth	-27.70%	-30.47%	761.71%	267.09%	-38.77%
Net Cash Per Share	3.70	5.56	10.35	1.96	0.71
Working Capital	34.79	88.45	137.69	16.97	2.35
Book Value Per Share	17.46	15.43	13.31	2.87	0.75

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).