CLEN — Cleen Energy AG Balance Sheet

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Annual balance sheet for Cleen Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.13	0.015	0.008	0.03	0.982
Net Total Accounts Receivable
Net Total Receivables	0.52	0.756	1.71	4.25	1.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.872	2.65	9.17	10.1	4.86
Net Property, Plant And Equipment	0.626	0.262	0.324	17.5	5.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.5	4.28	10.7	29.9	11.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.84	4.02	8.74	16.4	5.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.33	4.27	9.19	33.7	18.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.83	0.008	1.55	-3.82	-6.95
Total Liabilities & Shareholders' Equity	1.5	4.28	10.7	29.9	11.5
Total Common Shares Outstanding