Renovare Environmental, Inc. (RENO)

Renovare Environmental Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	0.18	2.4	1.85	6.61
Cash & Cash Equivalents	0	0.18	2.4	1.85	6.61
Cash Growth	-	-92.50%	30.11%	-72.03%	633.08%
Receivables	0	1.25	1.57	2.16	0.4
Inventory	0	0.65	0.7	0.47	0.5
Other Current Assets	0	3.88	2.07	1.26	0.07
Total Current Assets	0	5.96	6.74	5.73	7.58
Property, Plant & Equipment	0	33.07	38.52	40.09	43.38
Long-Term Investments	0	0.67	0.71	2.56	4.21
Goodwill	0	0	0	0.06	0.06
Intangible Assets	0	0	8.07	8.05	0.14
Other Long-Term Assets	0	2.64	2.64	0.05	-0.04
Total Long-Term Assets	0	36.38	49.94	50.81	47.74
Total Assets	0	42.34	56.69	56.54	55.32
Accounts Payable	0	4.13	2.49	4.69	1.31
Deferred Revenue	0	0.85	1.94	0.13	0.1
Current Debt	0	39.13	9.19	2.97	1.48
Other Current Liabilities	0	3.66	4.73	3.29	4.32
Total Current Liabilities	0	47.78	18.35	11.08	7.21
Long-Term Debt	0	2.11	30.86	35.85	35.98
Other Long-Term Liabilities	0	2.07	3.39	1.51	1.31
Total Long-Term Liabilities	0	4.18	34.26	37.36	37.28
Total Liabilities	0	51.96	52.61	48.44	44.49
Total Debt	0	41.25	40.05	38.83	37.45
Debt Growth	-	3.00%	3.15%	3.66%	123.76%
Common Stock	0	0	0	0	0
Retained Earnings	0	-92.06	-64.42	-52.79	-44.59
Comprehensive Income	0	-0.13	-0.14	-0.04	0.01
Shareholders' Equity	0	-9.63	2.94	2.75	4.22
Total Liabilities and Equity	0	42.34	56.69	56.54	55.32
Net Cash / Debt	0	-41.07	-37.64	-36.98	-30.85
Net Cash Per Share	-	-1.48	-1.89	-2.36	-2.27
Working Capital	0	-41.82	-11.61	-5.35	0.37
Book Value Per Share	-	-0.35	0.15	0.18	0.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.