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

5.50500 GBp

0.245

4.26%

Last update Nov 3, 4:28 PM GMT

Market closed

Day range

5.50500

5.5

Previous close

5.75

Open

5.84000

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Cleantech Lithium Plc

5.51

0.25

4.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2022
Total assets	32.9M	20.5M	18.0M	30.5B
Current assets	295.7K	6.8M	12.6M	13.1B
Cash	—	—	—	654M
Cash equivalents	—	—	—	156M
Cash and cash equivalents	134.2K	6.2M	12.4M	810M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	2.7B
Other receivables	15.4K	26.6K	78.6K	4.3B
Inventory	—	—	—	3.3B
Prepaid assets	125.1K	570.9K	194.7K	303M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	173M
Hedging assets	—	—	—	1.1B
Other current assets	—	—	—	—
Non current assets	32.6M	13.7M	5.3M	17.4B
Properties	32.6M	13.7M	5.3M	369M
Land and improvements	—	—	—	279M
Machinery furniture equipment	—	—	—	2.0B
Construction in progress	—	—	—	201M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-3.0B
Goodwill	—	—	—	21.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	18.9M	730.4K	633.7K	7.3B
Current liabilities	5.1M	730.4K	633.7K	4.1B
Accounts payable	471.7K	351.6K	440.3K	3.6B
Accrued expenses	—	—	—	—
Short term debt	2.2M	0	—	456M
Deferred revenue	—	—	—	—
Tax payable	69.9K	—	—	620M
Pensions	—	—	—	908M
Other current liabilities	1.7M	—	—	—
Non current liabilities	13.8M	0	0	3.2B
Long term provisions	—	—	—	437M
Long term debt	—	—	—	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	127M
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.8M	—	—	—
Shareholders equity
Common stock	28.4M	26.3M	21.1M	2.6B
Retained earnings	-18.7M	-11.4M	-5.6M	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.0M	19.8M	17.3M	3.9B
Additional paid in capital	—	—	—	5.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	113M