E Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	16.19	12.07	12.41	17.09	111.4	37.04
Cash & Short-Term Investments	16.19	12.07	12.41	17.09	111.4	37.04
Cash Growth	-1.60%	-2.76%	-27.41%	-84.66%	200.76%	187.96%
Accounts Receivable	44.7	27.7	33.07	53.76	54.04	8.45
Other Receivables	-	1.39	1.36	4.55	2.85	1.17
Receivables	44.7	29.09	34.43	58.32	56.89	9.62
Prepaid Expenses	2.67	2.19	3.57	3.77	3.16	0.62
Total Current Assets	63.55	43.34	50.41	79.18	171.44	47.28
Property, Plant & Equipment	24.86	21.92	22.17	25.54	12.96	4.36
Goodwill	49.58	48.86	50.72	47.46	35.8	-
Other Intangible Assets	20.81	21.73	25.67	24.32	10.98	-
Long-Term Accounts Receivable	0.17	0.29	0.81	0.12	0.9	-
Total Assets	158.98	136.14	149.78	176.62	232.07	51.63
Accounts Payable	58.23	36.87	36.35	46.28	58.17	11.28
Short-Term Debt	5.64	5.13	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Portion of Leases	4.22	3.77	3.97	3.78	4.11	0.81
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	2.29	3.81	3.06	4.02	3.49	-
Total Current Liabilities	70.38	49.58	43.38	54.08	65.77	12.61
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	19.48	16.92	16.03	9.02	7.74	2.72
Long-Term Deferred Tax Liabilities	0.72	0.83	1.1	1.35	1.84	-
Other Long-Term Liabilities	-	-	1.53	1.18	7.52	-
Total Liabilities	90.58	67.33	62.04	65.63	82.86	15.39
Common Stock	146.11	145.76	145.05	234.81	219.44	60.14
Additional Paid-In Capital	-	-	-	-	-	0.06
Retained Earnings	-47.92	-41.24	-37.58	-101.97	-49.7	-25.65
Comprehensive Income & Other	-29.79	-35.7	-19.72	-21.85	-20.53	1.69
Shareholders' Equity	68.4	68.81	87.74	111	149.21	36.24
Total Liabilities & Equity	158.98	136.14	149.78	176.62	232.07	51.63
Total Debt	29.34	25.82	20	12.8	11.85	3.87
Net Cash (Debt)	-13.16	-13.75	-7.59	4.3	99.55	33.17
Net Cash Growth	-	-	-	-95.68%	200.14%	236.21%
Net Cash Per Share	-0.22	-0.23	-0.14	0.09	3.86	2.13
Filing Date Shares Outstanding	59.77	59.74	59.58	52.96	48.05	15.6
Total Common Shares Outstanding	59.77	59.74	59.58	52.96	48.05	15.6
Working Capital	-6.82	-6.24	7.03	25.1	105.67	34.67
Book Value Per Share	1.14	1.15	1.47	2.10	3.11	2.32
Tangible Book Value	-2	-1.78	11.35	39.21	102.44	36.24
Tangible Book Value Per Share	-0.03	-0.03	0.19	0.74	2.13	2.32
Land	-	-	-	3.46	-	-
Buildings	-	-	-	6.49	-	-
Machinery	-	3.77	4.97	5.14	3.06	0.94
Leasehold Improvements	-	2.32	1.78	2.1	1.1	0.95

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