Carmat Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.7	8.01	51.43	39.19	35.98
Cash & Short-Term Investments	4.7	8.01	51.43	39.19	35.98
Cash Growth	-41.33%	-84.42%	31.22%	8.91%	-35.17%
Accounts Receivable	1.54	1.35	0.14	0.46	-
Other Receivables	2.71	3.8	3.52	3.37	4.11
Receivables	4.25	5.15	3.66	3.83	4.11
Inventory	19.81	23.94	17.44	14.34	9.9
Prepaid Expenses	1.04	1.22	1.25	0.61	0.19
Other Current Assets	2.55	4.07	3.99	3.7	2.68
Total Current Assets	32.35	42.39	77.76	61.67	52.86
Property, Plant & Equipment	9.37	9.95	6.7	6.78	6.41
Other Intangible Assets	0.07	0.07	-	0.09	0.02
Other Long-Term Assets	0.63	0.65	0.77	0.54	0.55
Total Assets	42.43	53.07	85.24	69.08	59.84
Accounts Payable	5.23	9.61	6.53	8.39	8.01
Accrued Expenses	7.19	0.62	0.69	0.23	0.03
Current Portion of Long-Term Debt	2.29	-	-	-	-
Current Income Taxes Payable	0.17	5.93	5.7	5.18	4.41
Other Current Liabilities	4.34	4.91	-	-	-
Total Current Liabilities	19.23	21.07	12.92	13.8	12.45
Long-Term Debt	55.51	57.65	55.36	52.02	38.94
Pension & Post-Retirement Benefits	0.41	0.47	0.34	0.48	0.54
Other Long-Term Liabilities	1.59	0.82	0.14	1.83	0.08
Total Liabilities	76.74	80.01	68.76	68.12	52.02
Common Stock	1.78	0.99	0.91	0.62	0.52
Additional Paid-In Capital	44.47	9.04	69.73	84.61	29.7
Retained Earnings	-98.49	-55.1	-68.91	-98.84	-36.96
Comprehensive Income & Other	17.93	18.13	14.75	14.56	14.56
Shareholders' Equity	-34.31	-26.94	16.48	0.96	7.82
Total Liabilities & Equity	42.43	53.07	85.24	69.08	59.84
Total Debt	57.8	57.65	55.36	52.02	38.94
Net Cash (Debt)	-53.1	-49.64	-3.93	-12.83	-2.96
Net Cash Per Share	-1.19	-2.00	-0.17	-0.82	-0.23
Filing Date Shares Outstanding	42.49	24.74	22.67	15.56	13.01
Total Common Shares Outstanding	42.49	24.74	22.67	15.56	13.01
Working Capital	13.12	21.33	64.84	47.87	40.41
Book Value Per Share	-0.81	-1.09	0.73	0.06	0.60
Tangible Book Value	-34.38	-27.01	16.48	0.87	7.8
Tangible Book Value Per Share	-0.81	-1.09	0.73	0.06	0.60
Machinery	21.28	18.64	-	15.42	12.6
Construction In Progress	2.13	3.79	-	1.43	2.64

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.