EPOW Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-12-28	2023-05-16	2022-12-12	2021-12-31	2021-06-30	2020-12-31	1234
Total Current Assets	52884573	44637833	49163071	34302468	49281133	27663994	1234
Cash and Short Term Investments	9988235	7630273	27281067	20528669	28109833	10966012	1234
Cash & Equivalents	6705465	4294017	22050884	13916155	21029237	10966012	1234
Short Term Investments	3282770	3336256	5230183	6612514	7080596	0	1234
Receivables	19428186	9934051	3280960	8082492	12955103	12647311	1234
Inventory	22256073	21151067	17551699	3105673	2635872	2706896	1234
Other Current Assets	1212079	5922442	1049345	2585634	5580325	1343775	1234
Total Assets	121462821	107022374	100960357	58695084	63309287	39736843	1234
Total Non-Current Assets	68578248	62384541	51797286	24392616	14028154	12072849	1234
Property, Plant and Equipment	51970474	45305010	28571756	4873960	3736232	3497372	1234
Goodwill and Intangible Assets	3462000	3962650	14261652	3594977	3942446	4293813	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3462000	3962650	14261652	3594977	3942446	4293813	1234
Long Term Investments	2899905	3019281	8629494	8081500	5047397	3085247	1234
Other Long Term Assets	10245869	10097600	334384	7842179	1302079	1196417	1234
Total Current Liabilities	40584453	26023445	11894946	1720882	2632596	5583463	1234
Accounts Payable	19117749	12259772	5310617	34486	53638	33697	1234
Notes Payable/Short Term Debt	12976781	8321503	853870	99569	151382	63300	1234
Tax Payables	516541	506638	645607	1076518	1772937	4706972	1234
Deferred Revenue	937875	694702	1592194	179407	309756	250309	1234
Other Current Liabilities	7035507	4240830	3492658	330902	344883	529185	1234
Total Liabilities	54875808	33660777	11894946	1720882	2711058	5586659	1234
Total Non-Current Liabilities	14291354	7637332	0	0	78462	3195.999999999977	1234
Total Long Term Debt	3668308	4078843	0	0	78462	3196	1234
Deferred Tax Liabilities Non-Current	191470	199583	0	0	0	0	1234
Other Long Term Liabilities	10431576	3358906	0	0	0	-0.00000000002319211489520967	1234
Total Equity	66587013	73361597	89065411	56974202	60598229	34150184	1234
Non-Controlling Interest	43383241	44681224	44689378	3122250	62782	111150	1234
Total Stockholders' Equity	23203772	28680373	44376033	53851952	60535447	34039034	1234
Retained Earnings (Accumulated Deficit)	-10943596	-6234447	9706563	17259976	24153173	25663240	1234
Accumulated Other Comprehensive Income/(Loss)	-329718	1122581	2700201	4622707	4361668	3911937	1234
Common Stock	2536	2536	2453	2453	2453	1680	1234
Additional Paid in Capital	34474550	33789703	31966816	31966816	32018153	4462177	1234
Total Liabilities & Shareholders' Equity	121462821	107022374	100960357	58695084	63309287	39736843	1234
Total Investments	6182675	6355537	13859677	14694015	12127993	3085247	1234
Total Debt	23791586	12400347	853870	99569	229844	66497	1234
Net Debt	17086121	8106330	-21197014	-13816586	-20799393	-10899515	1234

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