Bright Green Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.01	0.41	1.28	0.1	-
Cash & Short-Term Investments	0.01	0.41	1.28	0.1	-
Cash Growth	-97.57%	-67.68%	1154.18%	-	-
Prepaid Expenses	0.26	0.08	0.17	0.02	-
Other Current Assets	-	-	-	-	0.06
Total Current Assets	0.27	0.49	1.45	0.12	0.06
Property, Plant & Equipment	16.41	17.15	7.33	7.78	8.6
Long-Term Investments	0.73	3.99	-	-	-
Other Intangible Assets	0	0	0	0	-
Other Long-Term Assets	-	1.16	-	-	-
Total Assets	17.4	22.79	8.78	7.9	8.66
Accounts Payable	4.18	5.03	0.15	0.18	0.08
Accrued Expenses	0.41	0.45	0.02	0.12	0.09
Current Portion of Long-Term Debt	-	0.39	-	-	-
Other Current Liabilities	1.65	1.65	-	-	-
Total Current Liabilities	6.24	7.52	0.17	0.3	0.17
Long-Term Debt	0.2	3.69	0.39	0.38	-
Total Liabilities	6.44	11.21	0.56	0.68	0.17
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	58.15	45.64	14.62	10.99	9.34
Retained Earnings	-47.2	-34.08	-6.41	-3.92	-0.87
Comprehensive Income & Other	-	-	-	0.14	-
Shareholders' Equity	10.96	11.58	8.22	7.22	8.49
Total Liabilities & Equity	17.4	22.79	8.78	7.9	8.66
Total Debt	0.2	4.08	0.39	0.38	-
Net Cash (Debt)	-0.19	-3.66	0.89	-0.28	-
Net Cash Per Share	-0.00	-0.02	0.01	-0.00	-
Filing Date Shares Outstanding	190.17	174.42	157.56	156.05	103.76
Total Common Shares Outstanding	184.76	173.3	157.54	156.05	103.76
Working Capital	-5.97	-7.03	1.28	-0.18	-0.11
Book Value Per Share	0.06	0.07	0.05	0.05	0.08
Tangible Book Value	10.96	11.58	8.22	7.22	8.49
Tangible Book Value Per Share	0.06	0.07	0.05	0.05	0.08
Land	0.26	0.26	0.26	0.26	0.25
Buildings	8.88	8.88	8.88	8.88	8.88
Machinery	0.09	0.09	-	-	-
Construction In Progress	10.64	10.74	0.3	-	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.