Eco Buildings Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.68	0.01	-
Short-Term Investments	0.06	-	-
Cash & Short-Term Investments	0.73	0.01	-
Cash Growth	7106.52%	-	-
Accounts Receivable	0.08	-	-
Other Receivables	0.42	0.09	-
Receivables	0.5	0.09	-
Inventory	2.09	-	-
Prepaid Expenses	0.06	-	-
Other Current Assets	0	0	0
Total Current Assets	3.37	0.1	0
Property, Plant & Equipment	5.41	1.34	-
Goodwill	7.42	-	-
Other Intangible Assets	2.51	-	-
Long-Term Deferred Charges	0.07	-	-
Total Assets	18.79	1.44	0
Accounts Payable	1.81	-	-
Accrued Expenses	0.28	0.01	0
Current Portion of Long-Term Debt	0.06	0.73	-
Current Portion of Leases	-	0.06	-
Current Unearned Revenue	0.05	-	-
Other Current Liabilities	0.14	0	-
Total Current Liabilities	2.34	0.81	0
Long-Term Debt	4.93	0.77	-
Long-Term Leases	0.29	0.2	-
Long-Term Deferred Tax Liabilities	0.08	-	-
Total Liabilities	7.65	1.78	0
Common Stock	5.77	0	0
Additional Paid-In Capital	9.11	-	-
Retained Earnings	-2.88	-0.34	-0
Comprehensive Income & Other	-0.86	-	-
Shareholders' Equity	11.14	-0.33	0
Total Liabilities & Equity	18.79	1.44	0
Total Debt	5.28	1.76	-
Net Cash (Debt)	-4.55	-1.75	-
Net Cash Per Share	-0.07	-0.03	-
Filing Date Shares Outstanding	76.96	54.55	-
Total Common Shares Outstanding	70.07	54.55	-
Working Capital	1.04	-0.71	0
Book Value Per Share	0.16	-0.01	-
Tangible Book Value	1.21	-0.33	0
Tangible Book Value Per Share	0.02	-0.01	-
Buildings	0.16	-	-
Machinery	5.07	1.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.