Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
10.09
+0.85 (9.20%)
Nov 22, 2024, 4:00 PM EST - Market closed
Eco Wave Power Global AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 6.97 | 4.28 | 5.3 | 14.62 | 10.73 | 11.67 | Upgrade
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Accounts Receivable | - | 0.2 | - | - | - | - | Upgrade
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Other Receivables | 0.12 | 0.02 | 0.01 | 0.03 | 0.08 | 0.16 | Upgrade
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Prepaid Expenses | - | 0.02 | 0 | 0.03 | 0.07 | 0.06 | Upgrade
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Other Current Assets | 0.06 | 4.24 | 5.22 | 0.4 | 0.14 | 0.11 | Upgrade
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Total Current Assets | 7.15 | 8.76 | 10.52 | 15.08 | 11.02 | 12 | Upgrade
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Property, Plant & Equipment | 0.63 | 0.73 | 0.89 | 1.3 | 1.68 | 1.54 | Upgrade
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Long-Term Investments | 0.49 | 0.53 | 0.51 | 0.27 | - | - | Upgrade
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Total Assets | 8.27 | 10.01 | 11.92 | 16.65 | 12.7 | 13.54 | Upgrade
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Accounts Payable | 0.17 | 0.05 | 0.08 | 0.05 | 0.04 | 0.52 | Upgrade
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Accrued Expenses | - | 0.72 | 0.51 | 0.43 | 0.34 | 0.22 | Upgrade
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Current Portion of Long-Term Debt | 1.09 | 1.04 | 0.97 | 0.22 | - | 0.02 | Upgrade
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Current Portion of Leases | 0.02 | 0.09 | 0.08 | 0.13 | 0.1 | 0.09 | Upgrade
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Other Current Liabilities | 0.92 | 0.24 | 0.23 | 0.08 | 0.1 | 0.04 | Upgrade
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Total Current Liabilities | 2.2 | 2.13 | 1.86 | 0.9 | 0.59 | 0.89 | Upgrade
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Long-Term Debt | 0.05 | 0.08 | 0.1 | 1.01 | 1.2 | 1.11 | Upgrade
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Long-Term Leases | - | - | 0.09 | - | 0.12 | 0.2 | Upgrade
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Total Liabilities | 2.25 | 2.21 | 2.04 | 1.91 | 1.9 | 2.2 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | Upgrade
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Additional Paid-In Capital | 23.12 | 23.12 | 23.12 | 23.12 | 15.18 | 15.07 | Upgrade
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Retained Earnings | -14.54 | -12.99 | -11.28 | -8.38 | -6.04 | -3.77 | Upgrade
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Comprehensive Income & Other | -2.47 | -2.28 | -2.06 | -0.1 | 1.58 | -0.05 | Upgrade
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Total Common Equity | 6.19 | 7.95 | 9.87 | 14.73 | 10.8 | 11.33 | Upgrade
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Minority Interest | -0.16 | -0.15 | - | - | - | 0.01 | Upgrade
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Shareholders' Equity | 6.02 | 7.8 | 9.87 | 14.73 | 10.8 | 11.33 | Upgrade
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Total Liabilities & Equity | 8.27 | 10.01 | 11.92 | 16.65 | 12.7 | 13.54 | Upgrade
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Total Debt | 1.16 | 1.2 | 1.24 | 1.36 | 1.42 | 1.42 | Upgrade
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Net Cash (Debt) | 5.81 | 3.08 | 4.06 | 13.26 | 9.32 | 10.25 | Upgrade
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Net Cash Growth | -23.33% | -24.14% | -69.39% | 42.32% | -9.05% | - | Upgrade
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Net Cash Per Share | 1.05 | 0.56 | 0.73 | 2.66 | 2.12 | 2.59 | Upgrade
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Filing Date Shares Outstanding | 5.55 | 5.55 | 5.55 | 5.55 | 4.4 | 4.4 | Upgrade
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Total Common Shares Outstanding | 5.55 | 5.55 | 5.55 | 5.55 | 4.4 | 4.4 | Upgrade
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Working Capital | 4.96 | 6.63 | 8.66 | 14.18 | 10.43 | 11.11 | Upgrade
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Book Value Per Share | 1.12 | 1.43 | 1.78 | 2.65 | 2.45 | 2.57 | Upgrade
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Tangible Book Value | 6.19 | 7.95 | 9.87 | 14.73 | 10.8 | 11.33 | Upgrade
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Tangible Book Value Per Share | 1.12 | 1.43 | 1.78 | 2.65 | 2.45 | 2.57 | Upgrade
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Land | - | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade
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Machinery | - | 0.96 | 0.97 | 1.44 | 1.56 | 1.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.