PVNNF — PV Nano Cell Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.034	0.031	0.019	0.363	0.63
Net Total Accounts Receivable
Net Total Receivables	0.086	0.199	0.047	0.111	0.069
Total Inventory
Total Other Current Assets
Total Current Assets	0.434	0.406	0.393	0.747	1.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.248	0.145	0.092	0.261	0.336
Net Goodwill
Net Intangible Assets
Total Assets	7.1	6.54	6.05	4.03	4.45
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.42	17.3	6.55	5.31	5.14
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.1	19.4	7.06	5.44	5.35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.994	-12.9	-1.02	-1.41	-0.905
Total Liabilities & Shareholders' Equity	7.1	6.54	6.05	4.03	4.45
Total Common Shares Outstanding