CTL — Cleantech Lithium Balance Sheet

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Annual balance sheet for Cleantech Lithium, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.096	3.23	12.4	6.2	0.134
Net Total Accounts Receivable
Net Total Receivables	—	0.051	0.084	0.04	0.036
Prepaid Expenses
Total Current Assets	0.096	3.28	12.6	6.81	0.296
Net Property, Plant And Equipment	0.069	0.765	5.32	13.7	32.6
Total Assets	0.165	4.05	18	20.5	32.9
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.145	0.518	0.634	0.73	5.11
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.145	0.518	0.634	0.73	18.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.02	3.53	17.3	19.8	14
Total Liabilities & Shareholders' Equity	0.165	4.05	18	20.5	32.9
Total Common Shares Outstanding