Arrival (ARVLF)

Arrival Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	512.62	795.86	67.08	96.64	1.05	4.16
Cash & Short-Term Investments	512.62	795.86	67.08	96.64	1.05	4.16
Cash Growth	-2.85%	1086.44%	-30.59%	9077.97%	-74.66%	-49.00%
Accounts Receivable	-	-	-	-	-	3.05
Other Receivables	54.08	38.95	27.05	7.15	2.73	-
Receivables	54.08	39.04	55.2	8.43	2.73	3.13
Inventory	30.69	33.36	11.82	5.72	2.09	0.02
Prepaid Expenses	52.09	29.47	18.96	4.73	1.48	3.41
Other Current Assets	7.38	0.99	0.47	0.08	0.06	-
Total Current Assets	656.87	898.71	153.52	115.6	7.41	10.71
Property, Plant & Equipment	312.86	240.02	112.72	34.95	7.97	6.01
Goodwill	0.03	0.03	0.03	-	-	-
Other Intangible Assets	473.93	366.42	171.7	84.25	34.56	18.75
Long-Term Deferred Tax Assets	1.46	1.92	1.13	0.16	0.09	-
Other Long-Term Assets	40	37.72	8.95	8.21	2.24	-
Total Assets	1,503	1,564	449.89	243.17	56.32	36.96
Accounts Payable	41.53	36.44	9.14	9.13	3.75	3.78
Accrued Expenses	22.79	22.03	24.69	7.17	-	1.58
Current Portion of Long-Term Debt	0.94	1.05	-	-	-	-
Current Portion of Leases	16.28	11.56	4.26	3.05	-	-
Current Income Taxes Payable	2.62	0.32	0.5	0.12	0.04	-
Other Current Liabilities	3.02	0.71	0.33	4.51	2.59	1.48
Total Current Liabilities	87.18	72.1	38.92	23.98	6.37	6.84
Long-Term Debt	182.74	245.33	-	-	-	-
Long-Term Leases	181.8	153.68	87.91	19.94	-	-
Long-Term Deferred Tax Liabilities	7.08	6.6	2.75	-	-	0.94
Other Long-Term Liabilities	0.33	3.19	-	-	-	-
Total Liabilities	459.14	480.9	129.58	43.92	6.37	7.78
Common Stock	70.32	65.77	239.1	227.33	0.02	15.7
Additional Paid-In Capital	5,844	5,191	288.54	139.75	116.16	42.94
Retained Earnings	-1,697	-1,362	-258.76	-174.88	-68.36	-29.46
Comprehensive Income & Other	-3,174	-2,811	51.43	7.04	2.14	-
Shareholders' Equity	1,044	1,083	320.31	199.25	49.96	29.18
Total Liabilities & Equity	1,503	1,564	449.89	243.17	56.32	36.96
Total Debt	381.77	411.61	92.16	22.99	-	-
Net Cash (Debt)	130.85	384.25	-25.08	73.66	1.05	4.16
Net Cash Growth	-65.60%	-	-	6894.87%	-74.66%	-
Net Cash Per Share	10.57	33.35	-2.58	7.50	-	0.26
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	826.61	114.6	91.62	1.04	3.87
Book Value Per Share	82.32	82.34	1.34	0.88	-	1.86
Tangible Book Value	569.85	716.57	148.59	115	15.4	10.43
Tangible Book Value Per Share	44.94	54.48	0.62	0.51	-	0.66
Land	209.41	13.01	0.14	-	-	-
Machinery	70.12	55.29	32.25	19.92	9.38	5.03
Construction In Progress	90	48.72	5.14	1.53	1.48	1.63

Source: S&P Capital IQ. Standard template. Financial Sources.