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Advent Technologies Holdings Inc   (NASDAQ: ADN)
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Advent Technologies Holdings Inc Balance Sheets Quarterly

ADN


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ADN Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3		 (Jun 30 2023)
Q2
ASSETS
Cash & cash equivalent 0.19 0.68 3.56 3.66 10.05
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 0.19 0.68 3.56 3.66 10.05
Accounts receivable 0.27 0.92 0.19 0.83 1.02
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current - 0.01 0.02 0.06 0.05
Inventories 0.10 1.99 2.71 13.91 15.16
Other Current Assets - 0.01 0.12 2.08 2.05
Prepaid Expense And Other Assets Current 0.86 3.31 2.25 3.03 3.19
Total Current Assets 1.42 6.92 8.84 23.52 31.47
Equipment/Property/Plant Net 5.31 6.73 21.55 24.26 20.51
Goodwill net - - - - -
Intangible Assets 0.08 0.08 0.08 1.79 1.91
Long-term investments - - - 0.32 0.33
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.52 0.64 2.00 4.00 8.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.28 0.34 3.22 3.74 3.83
Total Assets 7.33 14.37 34.74 55.40 63.90
LIABILITIES
Accounts Payable, Current AC 16.42 6.28 5.09 6.13 6.55
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 8.54 9.32 6.65 6.50 6.65
Accrued Income Taxes, Current TA 0.18 0.18 0.18 0.18 0.19
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFeeNoncurrent - - - - -
Operating Lease Liability - - - - 2.39
Contract With Customer Liability Current 1.23 2.22 2.02 0.71 0.95
Total Current Liabilities 25.14 15.78 11.91 12.82 13.38
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - 0.06 0.10 0.18
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 0.10 0.09 0.08 0.09 0.09
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.16 1.38 9.23 9.81 10.20
Deferred Income Noncurrent - - 0.32 0.34 0.42
Total Liabilities 25.40 17.25 21.29 22.82 23.84
SHAREHOLDER'S EQUITY
Common Stock Value - - 0.01 0.01 0.01
Additional Paid In Capital Common Stock 201.21 199.27 194.93 188.85 183.91
Retained Earnings / Accumulated Deficit -218.31 -199.79 -179.16 -153.43 -141.58
Other Equity -0.98 -2.36 -2.33 -2.85 -2.27
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -18.07 -2.88 13.45 32.58 40.06
Liabilities & Stockholder's Equity 7.33 14.37 34.74 55.40 63.90




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