CGRA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Receivables	4.04	0.55	3.16
Inventory	2.14	0.45	-
Prepaid Expenses	1.4	0.56	0.57
Other Current Assets	3.12	3.84	1.37
Total Current Assets	10.7	5.4	5.1
Property, Plant & Equipment	28.05	20.6	22.38
Other Long-Term Assets	40.71	1.24	0.6
Total Assets	79.57	27.34	28.08
Accounts Payable	6.7	9.35	3.25
Accrued Expenses	0.14	0.1	1.33
Short-Term Debt	0.21	0.21	0.07
Current Portion of Long-Term Debt	0.8	1.92	5.28
Current Portion of Leases	4.85	3.5	0.01
Other Current Liabilities	2.98	2.52	1.95
Total Current Liabilities	15.68	17.6	11.89
Long-Term Leases	8.05	6.88	0.07
Other Long-Term Liabilities	21.04	20.3	18.95
Total Liabilities	87.97	44.78	30.91
Additional Paid-In Capital	157.28	143.55	138.5
Retained Earnings	-165.68	-160.98	-141.33
Shareholders' Equity	-8.41	-17.44	-2.84
Total Liabilities & Equity	79.57	27.34	28.08
Total Debt	57.11	12.5	5.44
Net Cash (Debt)	-57.11	-12.5	-5.44
Working Capital	-4.98	-12.2	-6.79
Tangible Book Value	-8.41	-17.44	-2.84
Land	1.62	1.62	1.57
Machinery	-	-	12.27
Construction In Progress	2.98	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.