E Automotive Balance Sheet

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

Millions USD. 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	15.2	12.07	12.41	17.09	111.4
Cash & Short-Term Investments	15.2	12.07	12.41	17.09	111.4
Cash Growth	25.98%	-2.76%	-27.41%	-84.66%	200.76%
Accounts Receivable	19.79	27.7	33.07	53.76	54.04
Other Receivables	1.66	1.39	1.36	4.55	2.85
Receivables	21.45	29.09	34.43	58.32	56.89
Prepaid Expenses	2.45	2.19	3.57	3.77	3.16
Total Current Assets	39.1	43.34	50.41	79.18	171.44
Property, Plant & Equipment	23.37	21.92	22.17	25.54	12.96
Goodwill	46.51	48.86	50.72	47.46	35.8
Other Intangible Assets	17.34	21.73	25.67	24.32	10.98
Long-Term Accounts Receivable	0.06	0.29	0.81	0.12	0.9
Total Assets	126.38	136.14	149.78	176.62	232.07
Accounts Payable	31.15	36.87	36.35	46.28	58.17
Short-Term Debt	5.82	5.13	-	-	-
Current Portion of Leases	4.28	3.77	3.97	3.78	4.11
Other Current Liabilities	2.57	3.81	3.06	4.02	3.49
Total Current Liabilities	43.82	49.58	43.38	54.08	65.77
Long-Term Leases	13.24	16.92	16.03	9.02	7.74
Long-Term Deferred Tax Liabilities	-	0.83	1.1	1.35	1.84
Other Long-Term Liabilities	-	-	1.53	1.18	7.52
Total Liabilities	57.06	67.33	62.04	65.63	82.86
Common Stock	146.4	145.76	145.05	234.81	219.44
Retained Earnings	-49.8	-41.24	-37.58	-101.97	-49.7
Comprehensive Income & Other	-27.27	-35.7	-19.72	-21.85	-20.53
Shareholders' Equity	69.33	68.81	87.74	111	149.21
Total Liabilities & Equity	126.38	136.14	149.78	176.62	232.07
Total Debt	23.34	25.82	20	12.8	11.85
Net Cash (Debt)	-8.14	-13.75	-7.59	4.3	99.55
Net Cash Growth	-	-	-	-95.68%	200.14%
Net Cash Per Share	-0.14	-0.23	-0.14	0.09	3.86
Filing Date Shares Outstanding	59.78	59.74	59.58	52.96	48.05
Total Common Shares Outstanding	59.78	59.74	59.58	52.96	48.05
Working Capital	-4.72	-6.24	7.03	25.1	105.67
Book Value Per Share	1.16	1.15	1.47	2.10	3.11
Tangible Book Value	5.47	-1.78	11.35	39.21	102.44
Tangible Book Value Per Share	0.09	-0.03	0.19	0.74	2.13
Land	6	-	-	3.46	-
Buildings	-	-	-	6.49	-
Machinery	2.19	3.77	4.97	5.14	3.06
Leasehold Improvements	1.89	2.32	1.78	2.1	1.1

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