Arrival Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	512.62	905.11	82.06	108.45	1.21	5.62
Cash & Short-Term Investments	512.62	905.11	82.06	108.45	1.21	5.62
Cash Growth	-2.85%	1003.05%	-24.34%	8895.67%	-78.54%	-44.17%
Accounts Receivable	-	-	-	-	-	4.13
Other Receivables	54.08	44.3	33.09	8.02	3.12	-
Receivables	54.08	44.4	67.52	9.46	3.12	4.23
Inventory	30.69	37.93	14.46	6.41	2.39	0.02
Prepaid Expenses	52.09	33.52	23.19	5.31	1.69	4.6
Other Current Assets	7.38	1.12	0.57	0.09	0.07	-
Total Current Assets	656.87	1,022	187.8	129.73	8.48	14.47
Property, Plant & Equipment	312.86	272.96	137.88	39.22	9.13	8.13
Goodwill	0.03	0.03	0.03	-	-	-
Other Intangible Assets	473.93	416.72	210.03	94.55	39.57	25.35
Long-Term Deferred Tax Assets	1.46	2.18	1.39	0.18	0.11	-
Other Long-Term Assets	40	42.9	10.94	9.21	2.57	-
Total Assets	1,503	1,779	550.32	272.88	64.49	49.96
Accounts Payable	41.53	41.44	11.19	10.25	4.29	5.11
Accrued Expenses	22.79	25.06	30.2	8.04	-	2.14
Current Portion of Long-Term Debt	0.94	1.19	-	-	-	-
Current Portion of Leases	16.28	13.14	5.2	3.42	-	-
Current Income Taxes Payable	2.62	0.36	0.61	0.14	0.04	-
Other Current Liabilities	3.02	0.81	0.4	5.07	2.96	2
Total Current Liabilities	87.18	82	47.61	26.91	7.29	9.24
Long-Term Debt	182.74	279.01	-	-	-	-
Long-Term Leases	181.8	174.77	107.53	22.38	-	-
Long-Term Deferred Tax Liabilities	7.08	7.5	3.36	-	-	1.27
Other Long-Term Liabilities	0.33	3.63	-	-	-	-
Total Liabilities	459.14	546.91	158.51	49.29	7.29	10.52
Common Stock	70.32	74.79	292.48	255.12	0.02	21.22
Additional Paid-In Capital	5,844	5,903	352.95	156.83	133	58.04
Retained Earnings	-1,697	-1,549	-316.52	-196.25	-78.27	-39.82
Comprehensive Income & Other	-3,174	-3,197	62.91	7.89	2.45	-
Shareholders' Equity	1,044	1,232	391.82	223.59	57.2	39.44
Total Liabilities & Equity	1,503	1,779	550.32	272.88	64.49	49.96
Total Debt	381.77	468.11	112.74	25.8	-	-
Net Cash (Debt)	130.85	437	-30.68	82.66	1.21	5.62
Net Cash Growth	-65.60%	-	-	6755.93%	-78.54%	-
Net Cash Per Share	10.57	37.92	-3.16	8.41	-	0.36
Filing Date Shares Outstanding	12.68	12.77	12.12	230.27	-	15.7
Total Common Shares Outstanding	12.68	13.15	239.1	227.33	-	15.7
Working Capital	569.69	940.08	140.19	102.82	1.19	5.23
Book Value Per Share	82.32	93.64	1.64	0.98	-	2.51
Tangible Book Value	569.85	814.94	181.76	129.05	17.63	14.1
Tangible Book Value Per Share	44.94	61.96	0.76	0.57	-	0.90
Land	209.41	14.8	0.17	-	-	-
Machinery	70.12	62.88	39.44	22.35	10.74	6.8
Construction In Progress	90	55.4	6.29	1.72	1.69	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.