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Faster, Cleaner, Better.

Alternus Clean Energy Inc. (ALCE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	161	4,042	705	N/A	N/A
Receivables	347	447	4,723	N/A	N/A
Other current assets	131	154,425	6,436	0	0
TOTAL	$639	$158,914	$11,864	$N/A	$N/A

Non-Current Assets
PPE Net	N/A	17,539	68,953	N/A	N/A
Intangibles	1,795	0	0	0	0
Other Non-Current Assets	5,293	8,833	97,498	0	0
TOTAL	$7,088	$26,372	$166,451	$N/A	$N/A

Total Assets	$7,727	$185,286	$178,315	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	26,553	31,587	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,799	3,590	1,138	0	0
Accrued Expenses	2,371	15,042	3,471	N/A	N/A
Other current liabilities	811	N/A	N/A	N/A	N/A
TOTAL	$39,576	$247,438	$10,254	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	149,481	N/A	N/A
Deferred Revenues	N/A	N/A	4,954	N/A	N/A
Other Non-Current Liabilities	2,036	1,102	21,162	0	0
TOTAL	$2,036	$1,102	$170,643	$N/A	$N/A

Total Liabilities	$41,612	$248,540	$180,897	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	599	N/A	N/A	1,099	N/A
Common Shares	10	7	6	N/A	N/A
Retained earnings	-67,133	-88,211	-18,747	N/A	N/A
Other shareholders' equity	-2,679	-2,924	-3,638	0	0
TOTAL	$-33,885	$-63,254	$-2,582	$N/A	$N/A

Total Liabilities And Equity	$7,727	$185,286	$178,315	$0	$0