ADN · As filed with the SEC

Advent Technologies Holdings balance sheet, by fiscal year

The statement as Advent Technologies Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
ASSETS
Current assets:
Cash and Cash Equivalents	381	3,562	32,869	79,764.43
Restricted Cash, Current	—	100	—	—
Accounts Receivable	962	191	979	3,138.60
Due from related parties	—	—	—	0
Other Current Assets	623	21	52	1,617.23
Inventory	8	2,707	12,620	6,957.78
Other Non-Operating Current Assets	719	2,254	2,980	5,872.76
Total current assets	2,693	8,835	49,500	97,350.80
Non-current assets:
Net Carrying Amount	—	—	5,742	30,030.50
Intangible Assets	85	79	6,062	23,343.59
Property, Plant and Equipment	4,638	21,549	17,938	8,584.99
Operating Lease Right-of-Use Asset	274	3,216	4,055	—
Restricted Cash, Non-Current	—	750	—	—
Other Non-Operating Non-Current Assets	317	308	5,971	2,475.35
Deferred Tax Assets, Non-Current	—	—	—	1,245.54
Long-Term Investments	—	—	320	—
Total non-current assets	5,314	25,902	40,088	65,679.96
Total assets	8,007	34,737	89,588	163,030.76
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT)
Current liabilities:
Accounts Payable	16,730	5,087	4,680	4,837.37
Due to related parties	—	—	—	0
Due to related parties	305	—	—	—
Other Current Liabilities	396	530	801	205.21
Other Current Liabilities	3,187	2,015	1,019	1,118.13
Loss contingency liabilities	5,126	—	—	—
Other Non-Operating Current Liabilities	2,210	1,916	4,703	12,513.77
Operating Lease Liability, Current	—	—	2,280	—
Operating Lease Liability, Current	89	2,186	—	—
Short-Term Debt	559	—	—	—
Accrued Income Taxes	170	179	183	195.60
Total current liabilities	28,772	11,913	13,666	18,870.08
Non-current liabilities:
Other Non-Operating Non-Current Liabilities	—	59	998	10,373.26
Deferred Tax Liabilities, Current	—	—	—	2,499.92
Long-term operating lease liabilities	184	8,230	9,802	—
Pension and Post-Retirement Obligations	97	83	72	90.07
Warranty and Other Provisions	248	320	50	0
Other Non-Operating Non-Current Liabilities	1	684	852	995.63
Total non-current liabilities	530	9,376	11,774	13,958.88
Total liabilities	29,302	21,289	25,440	32,828.96
Stockholders’ equity/(deficit)
Total Stockholders' Equity	—	8	5	5.13
Preferred Stock	—	—	—	0
Additional Paid-In Capital	199,015	194,933	174,509	164,894.04
Accumulated Other Comprehensive Income	(157)	(2,334)	(2,604)	(1,272.51)
Retained Earnings	(220,153)	(179,159)	(107,762)	(33,424.86)
Total stockholders’ equity/(deficit)	(21,295)	13,448	64,148	130,201.79
Total liabilities and stockholders’ equity/(deficit)	8,007	34,737	89,588	163,030.76

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.