Ichor Coal N.V. (HAM:IO0)

Ichor Coal Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.5	1.89	2.34	3.06	10.92
Short-Term Investments	-	0.46	0.07	0.19	0.23
Cash & Short-Term Investments	1.5	2.35	2.41	3.25	11.15
Cash Growth	-35.99%	-2.50%	-25.95%	-70.86%	623.83%
Accounts Receivable	0.02	0.03	1.15	0.05	2.06
Other Receivables	-	-	0.08	0.09	0.05
Receivables	0.02	0.03	1.22	0.14	2.11
Inventory	-	-	-	-	0.16
Other Current Assets	0.1	-	-	22.29	0.02
Total Current Assets	1.62	2.37	3.63	25.67	13.43
Property, Plant & Equipment	-	-	0	0	5.19
Long-Term Investments	47.28	46.93	47.18	62.53	93.55
Other Intangible Assets	0.02	0.02	0.02	0.02	4.23
Total Assets	48.92	49.32	50.82	88.22	116.4
Accounts Payable	0.29	0.28	0.3	0.23	1.52
Accrued Expenses	0.17	0.18	0.31	0.62	1.11
Current Portion of Long-Term Debt	-	-	0.78	0.78	86.4
Current Income Taxes Payable	0.04	0.1	0.22	-	-
Other Current Liabilities	-	-	-	13.3	-
Total Current Liabilities	0.49	0.55	1.61	14.94	89.03
Long-Term Debt	11.71	11.25	10.81	10.41	7.06
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	-	-	-	-	3.74
Total Liabilities	12.21	11.8	12.42	25.34	100.83
Common Stock	44.02	44.02	44.02	44.02	9.52
Additional Paid-In Capital	97.93	97.93	97.93	96.2	96.2
Retained Earnings	-93.5	-92.33	-91.56	-70.21	-80.5
Comprehensive Income & Other	-11.73	-12.1	-11.99	-7.13	-9.65
Total Common Equity	36.71	37.52	38.41	62.88	15.57
Shareholders' Equity	36.71	37.52	38.41	62.88	15.57
Total Liabilities & Equity	48.92	49.32	50.82	88.22	116.4
Total Debt	11.71	11.25	11.59	11.19	93.46
Net Cash (Debt)	-10.21	-8.9	-9.19	-7.94	-82.31
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.86
Filing Date Shares Outstanding	440.18	440.18	440.19	440.18	95.19
Total Common Shares Outstanding	440.18	440.18	440.19	440.18	95.19
Working Capital	1.13	1.82	2.02	10.74	-75.6
Book Value Per Share	0.08	0.09	0.09	0.14	0.16
Tangible Book Value	36.7	37.51	38.39	62.86	11.34
Tangible Book Value Per Share	0.08	0.09	0.09	0.14	0.12
Land	-	-	-	-	0.3
Machinery	-	-	0.04	0.04	2.01

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