Lilium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	108.99	83.51	179.58	129.86	102.14	59.57
Short-Term Investments	-	111.5	19.99	219.58	48.58	0
Cash & Short-Term Investments	108.99	195.01	199.57	349.44	150.72	59.58
Cash Growth	-39.61%	-2.29%	-42.89%	131.84%	153.00%	-
Other Receivables	6.63	6.82	1.87	12.6	3.42	0.74
Receivables	6.63	6.82	1.87	12.6	3.42	0.74
Prepaid Expenses	15.6	16.3	16.24	9.92	1.28	0.75
Other Current Assets	0.41	0.53	3.31	0.51	3.17	0.23
Total Current Assets	131.63	218.66	220.98	372.48	158.59	61.3
Property, Plant & Equipment	81.49	63.99	36.7	30.61	22.72	14.7
Long-Term Investments	14.33	15.68	13.41	15.05	0.02	0.01
Other Intangible Assets	0.41	0.49	0.87	1.39	1.37	0.84
Other Long-Term Assets	22.24	13.12	16.87	11.89	2.25	1
Total Assets	250.09	311.94	288.83	431.43	184.95	77.85
Accounts Payable	33.18	22.54	19.2	14.94	4.85	2.58
Accrued Expenses	27.31	26.89	21.59	35.84	10.93	2.41
Short-Term Debt	-	-	-	-	99.24	66.35
Current Portion of Leases	3.22	2.94	2.62	1.96	1.61	1.09
Current Income Taxes Payable	0.5	0.44	0.13	0.55	0.04	0.09
Other Current Liabilities	198.23	207.21	29.48	22.48	0.61	0.43
Total Current Liabilities	262.44	260.02	73.02	75.76	117.28	72.94
Long-Term Leases	7.44	8.22	8.35	9.86	9.51	7.63
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-	-
Other Long-Term Liabilities	7.43	6.56	3.87	3.2	0.25	21.25
Total Liabilities	280.49	274.88	85.33	88.91	127.22	101.94
Common Stock	6.65	5.73	53.1	40.14	29.55	0.05
Additional Paid-In Capital	1,023	1,009	843.07	779.14	224.36	89.66
Retained Earnings	-1,446	-1,359	-970.2	-717.13	-306.1	-117.67
Treasury Stock	-	-	-0.28	-0.15	-0.03	-
Comprehensive Income & Other	386.52	381.89	277.8	240.52	109.94	3.87
Shareholders' Equity	-30.41	37.06	203.5	342.51	57.72	-24.09
Total Liabilities & Equity	250.09	311.94	288.83	431.43	184.95	77.85
Total Debt	10.66	11.17	10.97	11.82	110.35	75.07
Net Cash (Debt)	98.33	183.84	188.6	337.62	40.37	-15.49
Net Cash Growth	-41.60%	-2.52%	-44.14%	736.28%	-	-
Net Cash Per Share	0.14	0.34	0.60	1.57	0.21	-0.09
Filing Date Shares Outstanding	618.4	526.58	393.28	284.91	387.38	169.22
Total Common Shares Outstanding	618.4	526.58	393.28	284.91	387.38	169.22
Working Capital	-130.82	-41.36	147.96	296.71	41.31	-11.64
Book Value Per Share	-0.05	0.07	0.52	1.20	0.30	-0.14
Tangible Book Value	-30.81	36.56	202.63	341.12	56.35	-24.93
Tangible Book Value Per Share	-0.05	0.07	0.52	1.20	0.29	-0.15
Land	-	29.23	22.89	19.9	15.77	10.27
Machinery	-	36.68	29.34	19.15	11.95	6.47
Construction In Progress	-	18.56	2.89	2.61	1.14	0.63

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