Balance Sheet

Current Liabilities	4.1m
Accounts Payable	2.4m
Accrued Liabilities	222.2k
Other Current Liabilities	1.5m
Non-Current Liabilities	3.8m
Long-Term Debt	3.7m
Other Non-Current Liabilities	53.4k

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	15	10	8	14	11	17	15	21	9	12
Cash	15	9	7	13	10	17	14	21	9	12
Cash Equivalents	1	1	1	0	0	0	0	0	0	0
Total Receivables	4	3	4	4	4	3	5	4	4	2
Accounts Receivables	1	0	0	0	0	0	0	0	0	0
Other Receivables	3	3	4	4	4	3	5	4	4	2
Inventory	0	0	0	0	1	1	2	2	3	1
Other Current Assets	0	1	0	0	0	0	0	0	0	0
Total Current Assets	20	15	13	18	15	21	22	27	15	15
PP&E Net	2	7	12	11	8	5	2	3	4	3
PP&E Gross	2	7	12	11	8	5	2	3	4	3
Accumulated Depreciation	0	0	0	6	10	13	16	8	11	12
Intangible Assets	0	0	0	1	1	1	1	1	1	1
Goodwill	0	0	0	0	0	0	0	0	1	1
Long-Term Investments	1	0	0	0	1	1	1	2	2	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	1	1
Total Assets	24 N/A	22 -8%	26 +15%	31 +21%	25 -18%	28 +10%	26 -8%	32 +23%	22 -32%	18 -15%
Liabilities
Accounts Payable	2	3	4	5	3	3	3	4	6	2
Accrued Liabilities	1	1	1	1	1	1	1	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	1	0	0	0	0	0	0
Other Current Liabilities	1	5	7	9	13	13	12	4	3	1
Total Current Liabilities	4	9	13	16	18	17	16	8	9	4
Long-Term Debt	2	5	3	2	2	1	6	5	5	4
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	6 N/A	14 +133%	16 +13%	17 +5%	19 +12%	18 -5%	22 +19%	13 -39%	14 +6%	8 -44%
Equity
Common Stock	0	0	0	0	0	0	1	1	1	1
Retained Earnings	18	30	41	55	69	81	92	16	15	11
Additional Paid In Capital	36	38	49	68	74	90	96	29	16	11
Other Equity	0	0	0	1	0	0	0	5	6	10
Total Equity	18 N/A	8 -56%	9 +18%	14 +48%	6 -54%	10 +55%	4 -57%	19 +352%	8 -59%	10 +36%
Total Liabilities & Equity	24 N/A	22 -8%	26 +15%	31 +21%	25 -18%	28 +10%	26 -8%	32 +23%	22 -32%	18 -15%
Shares Outstanding
Common Shares Outstanding	3	3	3	5	5	9	10	15	15	18

Global Bioenergies SA
F:1DK