Alternus Energy Group PLC
OSE:ALT
Balance Sheet
Balance Sheet Decomposition
Alternus Energy Group PLC
Alternus Energy Group PLC
Balance Sheet
Alternus Energy Group PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
16
|
3
|
|
| Cash Equivalents |
1
|
1
|
1
|
16
|
3
|
|
| Total Receivables |
0
|
0
|
1
|
13
|
13
|
|
| Accounts Receivables |
0
|
0
|
1
|
8
|
11
|
|
| Other Receivables |
0
|
0
|
1
|
5
|
2
|
|
| Other Current Assets |
1
|
1
|
8
|
12
|
12
|
|
| Total Current Assets |
2
|
3
|
10
|
41
|
20
|
|
| PP&E Net |
0
|
0
|
38
|
171
|
171
|
|
| PP&E Gross |
0
|
0
|
38
|
171
|
171
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
9
|
18
|
|
| Goodwill |
0
|
1
|
1
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
27
|
37
|
0
|
0
|
14
|
|
| Other Assets |
0
|
1
|
1
|
3
|
2
|
|
| Total Assets |
29
N/A
|
41
+41%
|
49
+19%
|
215
+342%
|
209
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
8
|
9
|
14
|
|
| Accrued Liabilities |
0
|
0
|
5
|
6
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
20
|
21
|
3
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
5
|
|
| Total Current Liabilities |
15
|
24
|
34
|
19
|
48
|
|
| Long-Term Debt |
9
|
13
|
16
|
152
|
180
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
25
N/A
|
37
+52%
|
50
+35%
|
172
+243%
|
229
+33%
|
|
| Equity | ||||||
| Common Stock |
12
|
14
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
10
|
2
|
43
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
52
|
|
| Total Equity |
4
N/A
|
4
-20%
|
2
N/A
|
43
N/A
|
20
N/A
|
|
| Total Liabilities & Equity |
29
N/A
|
41
+41%
|
49
+19%
|
215
+342%
|
209
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
24
|
24
|
24
|
26
|
26
|
|