Cleantech Lithium Plc (CTL) - Financials, balance sheet (annual)

7 GBp

0.5

7.69%

Last update Jun 6, 3:11 PM BST

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Cleantech Lithium Plc

7.00

0.50

7.69%

Financials

Balance sheet

Fiscal date	2023	2022	2022	2021
Total assets	20.5M	18.0M	30.5B	4.0M
Current assets	6.8M	12.6M	13.1B	3.3M
Cash	—	—	654M	—
Cash equivalents	—	—	156M	—
Cash and cash equivalents	6.2M	12.4M	810M	3.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	2.7B	—
Other receivables	26.6K	78.6K	4.3B	12.7K
Inventory	—	—	3.3B	—
Prepaid assets	570.9K	194.7K	303M	23.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	173M	—
Hedging assets	—	—	1.1B	—
Other current assets	—	—	—	-1
Non current assets	13.7M	5.3M	17.4B	765.1K
Properties	13.7M	5.3M	369M	765.1K
Land and improvements	—	—	279M	—
Machinery furniture equipment	—	—	2.0B	—
Construction in progress	—	—	201M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.0B	0
Goodwill	—	—	21.7B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	3.0B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	730.4K	633.7K	7.3B	518.3K
Current liabilities	730.4K	633.7K	4.1B	518.3K
Accounts payable	351.6K	440.3K	3.6B	213.2K
Accrued expenses	—	—	—	—
Short term debt	—	—	456M	0
Deferred revenue	—	—	—	—
Tax payable	—	—	620M	—
Pensions	—	—	908M	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	3.2B	-1
Long term provisions	—	—	437M	—
Long term debt	—	—	3.2B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	127M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.3M	21.1M	2.6B	0
Retained earnings	-11.4M	-5.6M	1.2B	-1.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	19.8M	17.3M	3.9B	3.5M
Additional paid in capital	—	—	5.4B	—
Treasury stock	—	—	—	—
Minority interest	—	—	113M	—