ALT — Alternus Energy Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	Interim Report
Standards:	—	—	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.03	1.08	1.19	18.2	2.99
Net Total Accounts Receivable
Net Total Receivables	0.307	0.21	1.61	18.8	12.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.55	2.78	12.1	47.2	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	45.9	193	171
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.2	45.6	59.4	244	209
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	26.5	41.6	24.8	48.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28.1	41.7	61.3	198	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.05	3.88	-1.95	45.7	-20.3
Total Liabilities & Shareholders' Equity	33.2	45.6	59.4	244	209
Total Common Shares Outstanding