SD1 — Clean Logistics SE Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Clean Logistics SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.9	1.78	1.96	2.66	1.44
Net Total Accounts Receivable
Net Total Receivables	0	2.78	1.13	0.005	0.131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.5	4.56	3.09	2.66	3.16
Net Property, Plant And Equipment	—	—	—	—	3.59
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	19.5	6.32	3.09	2.66	32.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.076	0.023	0.037	0.01	1.78
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.04	0.081	0.045	0.019	11.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.5	6.24	3.05	2.64	21.1
Total Liabilities & Shareholders' Equity	19.5	6.32	3.09	2.66	32.4
Total Common Shares Outstanding