LION E-Mobility AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0.19	4.41	3.03	1.24
Cash & Short-Term Investments	-	0.19	4.41	3.03	1.24
Cash Growth	-	-95.81%	45.39%	145.34%	-0.16%
Accounts Receivable	-	1.36	17.16	2.39	3.21
Other Receivables	-	1.14	7.82	2.05	1.38
Receivables	-	2.51	25.53	5.28	5.43
Inventory	-	4.47	13.78	6.51	0.16
Prepaid Expenses	-	0.1	0.13	0.13	0.08
Other Current Assets	12.5	-	-	0	0
Total Current Assets	12.5	7.26	43.85	14.96	6.9
Property, Plant & Equipment	-	6.38	6.34	3.64	0.96
Long-Term Investments	-	-	5.09	4.43	4.38
Other Intangible Assets	-	4.94	5.17	0.1	0.06
Long-Term Deferred Tax Assets	-	3.63	2.12	2.29	2.19
Long-Term Deferred Charges	-	9.4	6.12	3.18	2.42
Other Long-Term Assets	27.4	-	-	-	-
Total Assets	39.9	31.61	69.34	29.79	18.11
Accounts Payable	-	1.39	35.82	4.58	5.87
Accrued Expenses	-	0.51	0.49	0.26	0.34
Short-Term Debt	-	13.56	9.06	6.04	0.43
Current Portion of Leases	-	0.33	0.39	0.3	0.16
Current Unearned Revenue	-	3.05	0.16	0.03	0.25
Other Current Liabilities	23.9	0.7	1.6	2.06	0.69
Total Current Liabilities	23.9	19.54	47.52	13.26	7.73
Long-Term Debt	-	4.5	7.47	-	-
Long-Term Leases	-	0.56	0.77	1.16	0.47
Long-Term Deferred Tax Liabilities	-	0.01	0.03	0.96	0.73
Other Long-Term Liabilities	0.8	-	0	-0	-0
Total Liabilities	24.7	24.61	55.79	15.37	8.93
Common Stock	15.2	1.45	1.45	1.45	1.16
Retained Earnings	-	-15.63	-9.07	-8.12	-7.3
Treasury Stock	-	-	-0.01	-0.06	-0.06
Comprehensive Income & Other	-	21.17	21.17	21.15	15.38
Shareholders' Equity	15.2	6.99	13.55	14.42	9.18
Total Liabilities & Equity	39.9	31.61	69.34	29.79	18.11
Total Debt	-	18.95	17.69	7.49	1.06
Net Cash (Debt)	-	-18.77	-13.28	-4.45	0.17
Net Cash Growth	-	-	-	-	-80.27%
Net Cash Per Share	-	-1.52	-1.07	-0.40	0.02
Filing Date Shares Outstanding	-	12.38	12.36	12.35	10.02
Total Common Shares Outstanding	-	12.38	12.36	12.35	10.02
Working Capital	-11.4	-12.28	-3.67	1.7	-0.83
Book Value Per Share	-	0.56	1.10	1.17	0.92
Tangible Book Value	15.2	2.05	8.38	14.32	9.12
Tangible Book Value Per Share	-	0.17	0.68	1.16	0.91
Machinery	-	6.53	5.75	2.96	0.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.