AERC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-14	2023-05-15	2023-03-31	2022-11-14	2022-08-15	2022-05-12	1234
Total Current Assets	39344231	40464752	0	27426107	30724789	19322077	1234
Cash and Short Term Investments	5269376	7285691	0	25818620	29163429	17774097	1234
Cash & Equivalents	5269376	7285691	0	25818620	29163429	17774097	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2210700	1014072	0	11894	28055	6186	1234
Inventory	29432880	29692204	0	1310275	1004697	718766	1234
Other Current Assets	2431275	2472785	0	285318	528608	823028	1234
Total Assets	125440012	128483883	0	29612533	32951909	21459419	1234
Total Non-Current Assets	86095781	88019131	0	2186426	2227120	2137342	1234
Property, Plant and Equipment	19578174	21535773	0	2164759	2205453	2115675	1234
Goodwill and Intangible Assets	66332753	66297068	0	0	0	0	1234
Goodwill	21031064	20680212	0	0	0	0	1234
Intangible Assets	45301689	45616856	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	184854	186290	0	21667	21667	21667	1234
Total Current Liabilities	17296455	20386508	0	2689352	1776165	1247650	1234
Accounts Payable	6568044	10800035	0	854295	687763	436367	1234
Notes Payable/Short Term Debt	4859671	4951526	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	5868740	4634947	0	1835057	1088402	811283	1234
Total Liabilities	84734956	64745290	0	5919925	16702587	1656130	1234
Total Non-Current Liabilities	67438501	44358782	0	3230573	14926422	408480	1234
Total Long Term Debt	42299975	42712782	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	1504526	0	0	74573	281422	408480	1234
Other Long Term Liabilities	23634000	1646000	0	3156000	14645000	0	1234
Total Equity	40705056	63738593	0	23692608	16249322	19803289	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	40705056	63738593	0	23692608	16249322	19803289	1234
Retained Earnings (Accumulated Deficit)	-42819443	-17850199	0	-2848608	-9498101	-4325824	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	340465	304277	0	153776	153776	138776	1234
Additional Paid in Capital	83184034	81284515	0	26387440	25593647	23990337	1234
Total Liabilities & Shareholders' Equity	125440012	128483883	0	29612533	32951909	21459419	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	47159646	47664308	0	0	0	0	1234
Net Debt	41890270	40378617	0	-25818620	-29163429	-17774097	1234

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