CE2 — CropEnergies AG Balance Sheet

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EnergySpeculativeMid CapSuper Stock

Annual balance sheet for CropEnergies AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	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	2.81	28.4	21	46.5	62.5
Net Total Accounts Receivable
Net Total Receivables	120	186	259	374	407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	285	365	605	653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	369	359	360	371
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	586	670	742	983	1,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.5	101	115	216	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	137	167	176	286	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	449	503	566	696	784
Total Liabilities & Shareholders' Equity	586	670	742	983	1,047
Total Common Shares Outstanding