Turbo Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.62	0.62	0.5	0.62
Short-Term Investments	2.04	2.04	0	0
Cash & Cash Equivalents	2.66	2.66	0.5	0.62
Cash Growth	-	430.18%	-18.47%	-
Receivables	3.82	3.82	3.28	3.17
Inventory	5.59	5.59	10.11	3.32
Other Current Assets	1.05	1.05	0.74	1.85
Total Current Assets	13.12	13.12	14.62	8.96
Property, Plant & Equipment	0.21	0.21	0.24	0.08
Goodwill and Intangibles	0.84	0.84	0.37	0.11
Other Long-Term Assets	1.06	1.06	0	0
Total Long-Term Assets	2.11	2.11	0.61	0.19
Total Assets	15.23	15.23	15.24	9.15
Accounts Payable	5.89	5.89	2.89	3.94
Current Debt	3.93	3.93	8.07	4.22
Total Current Liabilities	9.82	9.82	10.96	8.17
Long-Term Debt	0.11	0.11	0.36	0.6
Other Long-Term Liabilities	0.03	0.03	0	0
Total Long-Term Liabilities	0.15	0.15	0.36	0.6
Total Liabilities	9.97	9.97	11.32	8.76
Total Debt	4.05	4.05	8.43	4.82
Debt Growth	-	-52.00%	74.92%	-
Retained Earnings	-2.01	-2.01	1.03	0.27
Shareholders' Equity	5.26	5.26	3.92	0.39
Net Cash / Debt	-1.38	-1.38	-7.93	-4.2
Net Cash Per Share	-0.03	-0.03	-0.16	-0.08
Working Capital	3.3	3.3	3.67	0.79
Book Value Per Share	0.51	0.51	0.39	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).