Safe and Green Development Corporation (SGD)

SGD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0	-
Short-Term Investments	-	-	-	3.6
Cash & Short-Term Investments	0.01	0	0	3.6
Cash Growth	-58.92%	349.44%	-99.98%	-
Prepaid Expenses	0.84	0.23	0.03	-
Other Current Assets	-	-	-	4.25
Total Current Assets	0.85	0.24	0.03	7.85
Property, Plant & Equipment	1.68	1.19	1.19	-
Long-Term Investments	3.64	3.64	3.6	-
Other Intangible Assets	0.56	0.02	-	-
Long-Term Deferred Charges	0.1	0.07	0.06	-
Other Long-Term Assets	4.4	4.4	4.4	-
Total Assets	13.04	9.56	9.27	7.85
Accounts Payable	1.76	0.6	0.26	0.13
Short-Term Debt	8.2	6.81	2.65	1.97
Other Current Liabilities	0.39	0.26	4.2	4.2
Total Current Liabilities	10.35	7.67	7.1	6.3
Total Liabilities	12.22	7.67	7.1	6.3
Common Stock	0	0.01	0	0
Additional Paid-In Capital	15.14	9.01	5.1	2.03
Retained Earnings	-14.51	-7.13	-2.93	-0.49
Shareholders' Equity	0.82	1.89	2.17	1.54
Total Liabilities & Equity	13.04	9.56	9.27	7.85
Total Debt	9.11	6.81	2.65	1.97
Net Cash (Debt)	-9.1	-6.81	-2.65	1.63
Net Cash Per Share	-13.04	-46.43	-	-
Filing Date Shares Outstanding	1.49	0.72	-	-
Total Common Shares Outstanding	0.94	0.5	-	-
Working Capital	-9.5	-7.44	-7.08	1.54
Book Value Per Share	0.67	3.78	-	-
Tangible Book Value	-1.74	1.87	2.17	1.54
Tangible Book Value Per Share	-1.86	3.73	-	-

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