- $3.29m
- $0.23m
- $6.99m
- 51
- 80
- 17
- 48
Annual balance sheet for EuroSite Power, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.92 | 2.04 | 1.84 | 2.87 | 3.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.393 | 0.399 | 0.748 | 1.02 | 0.556 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.78 | 2.9 | 3.02 | 4.56 | 4.78 |
| Net Property, Plant And Equipment | 9.28 | 8.47 | 7.75 | 7.42 | 6.47 |
| Other Long Term Assets | |||||
| Total Assets | 12.8 | 12 | 11.4 | 12 | 11.3 |
| 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 | 0.949 | 0.839 | 1.01 | 0.836 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.8 | 2.28 | 1.84 | 1.74 | 1.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.95 | 9.75 | 9.54 | 10.2 | 10.1 |
| Total Liabilities & Shareholders' Equity | 12.8 | 12 | 11.4 | 12 | 11.3 |
| Total Common Shares Outstanding |