Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
8.64
+0.25 (2.98%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eco Wave Power Global AB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
7.424.285.314.6210.7311.67
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Accounts Receivable
0.010.2----
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Other Receivables
0.10.020.010.030.080.16
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Prepaid Expenses
-0.0200.030.070.06
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Other Current Assets
0.064.245.220.40.140.11
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Total Current Assets
7.68.7610.5215.0811.0212
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Property, Plant & Equipment
0.630.730.891.31.681.54
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Long-Term Investments
0.490.530.510.27--
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Total Assets
8.7210.0111.9216.6512.713.54
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Accounts Payable
0.070.050.080.050.040.52
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Accrued Expenses
-0.720.510.430.340.22
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Current Portion of Long-Term Debt
1.091.040.970.22-0.02
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Current Portion of Leases
0.040.090.080.130.10.09
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Other Current Liabilities
1.010.240.230.080.10.04
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Total Current Liabilities
2.22.131.860.90.590.89
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Long-Term Debt
0.050.080.11.011.21.11
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Long-Term Leases
--0.09-0.120.2
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Total Liabilities
2.242.212.041.911.92.2
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Common Stock
0.10.10.10.10.080.08
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Additional Paid-In Capital
23.1223.1223.1223.1215.1815.07
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Retained Earnings
-14-12.99-11.28-8.38-6.04-3.77
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Comprehensive Income & Other
-2.58-2.28-2.06-0.11.58-0.05
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Total Common Equity
6.657.959.8714.7310.811.33
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Minority Interest
-0.17-0.15---0.01
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Shareholders' Equity
6.487.89.8714.7310.811.33
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Total Liabilities & Equity
8.7210.0111.9216.6512.713.54
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Total Debt
1.171.21.241.361.421.42
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Net Cash (Debt)
6.253.084.0613.269.3210.25
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Net Cash Growth
-22.04%-24.14%-69.39%42.32%-9.05%-
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Net Cash Per Share
1.130.560.732.662.122.59
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Filing Date Shares Outstanding
5.555.555.555.554.44.4
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Total Common Shares Outstanding
5.555.555.555.554.44.4
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Working Capital
5.46.638.6614.1810.4311.11
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Book Value Per Share
1.201.431.782.652.452.57
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Tangible Book Value
6.657.959.8714.7310.811.33
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Tangible Book Value Per Share
1.201.431.782.652.452.57
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Land
-0.090.080.070.080.08
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Machinery
-0.960.971.441.561.3
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Source: S&P Capital IQ. Utility template. Financial Sources.