Renovare Environmental Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	0	0.18	2.4	1.85	6.61	0.9	0.33	0.04	0	0
Cash & Cash Equivalents	0	0.18	2.4	1.85	6.61	0.9	0.33	0.04	0	0
Cash Growth	-	-92.50%	30.11%	-72.03%	633.08%	176.43%	731.71%	103044.74%	-86.71%	-
Receivables	0	1.25	1.57	2.16	0.4	0.27	0.14	0.32	0	0
Inventory	0	0.65	0.7	0.47	0.5	0.33	0.71	0.27	0	0
Other Current Assets	0	3.88	2.07	1.26	0.07	0.08	0.02	0.07	-0	0.01
Total Current Assets	0	5.96	6.74	5.73	7.58	1.59	1.19	0.7	0	0.01
Property, Plant & Equipment	0	33.07	38.52	40.09	43.38	7.74	1.08	0.91	0	0
Long-Term Investments	0	0.67	0.71	2.56	4.21	1.02	0	0	0	0
Goodwill	0	0	0	0.06	0.06	0	0	0.01	0	0
Intangible Assets	0	0	8.07	8.05	0.14	0.17	0.27	0.37	0	0
Other Long-Term Assets	0	2.64	2.64	0.05	-0.04	0.02	0.01	0.05	0	0
Total Long-Term Assets	0	36.38	49.94	50.81	47.74	8.95	1.36	1.32	0	0
Total Assets	0	42.34	56.69	56.54	55.32	10.54	2.55	2.02	0	0.01
Accounts Payable	0	4.13	2.49	4.69	1.31	1.29	1.2	1.22	0	0
Deferred Revenue	0	0.85	1.94	0.13	0.1	0.08	0.06	0.05	0.03	0
Current Debt	0	39.13	9.19	2.97	1.48	1.01	4.06	3.61	0	0
Other Current Liabilities	0	3.66	4.73	3.29	4.32	0.96	0.97	0.87	0.03	0
Total Current Liabilities	0	47.78	18.35	11.08	7.21	3.34	6.29	5.74	0.06	0.01
Long-Term Debt	0	2.11	30.86	35.85	35.98	15.73	7.47	1.73	0	0
Other Long-Term Liabilities	0	2.07	3.39	1.51	1.31	1.86	0.25	-0	0	-0
Total Long-Term Liabilities	0	4.18	34.26	37.36	37.28	17.59	7.72	1.73	0	0
Total Liabilities	0	51.96	52.61	48.44	44.49	20.93	14.01	7.47	0.06	0.01
Total Debt	0	41.25	40.05	38.83	37.45	16.74	11.53	5.34	0	0
Debt Growth	-	3.00%	3.15%	3.66%	123.76%	45.21%	116.01%	120744.74%	80.16%	-
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	-92.06	-64.42	-52.79	-44.59	-29.43	-21.07	-14.33	-0.09	-0.03
Comprehensive Income	0	-0.13	-0.14	-0.04	0.01	-0.08	0.01	-0.01	0	-0
Shareholders' Equity	0	-9.63	2.94	2.75	4.22	-10.39	-11.46	-5.45	-0.06	0
Total Liabilities and Equity	0	42.34	56.69	56.54	55.32	10.54	2.55	2.02	0	0.01
Net Cash / Debt	0	-41.07	-37.64	-36.98	-30.85	-15.84	-11.2	-5.3	-0	-0
Net Cash Per Share	-	-1.48	-1.89	-2.36	-2.27	-1.85	-1.36	-0.72	-0.00	-0.00
Working Capital	0	-41.82	-11.61	-5.35	0.37	-1.76	-5.1	-5.05	-0.06	0
Book Value Per Share	-	-0.35	0.15	0.18	0.31	-1.22	-1.39	-0.75	-0.01	0.00

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