Sono Group 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	Sep '24 Sep 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	2.96	7.41	30.36	132.94	43.26	0.41
Cash & Short-Term Investments	2.96	7.41	30.36	132.94	43.26	0.41
Cash Growth	-	-75.58%	-77.16%	207.27%	10529.98%	-
Accounts Receivable	-	-	0.02	0.02	-	-
Other Receivables	0.21	0.16	7.36	2.28	0.99	0.51
Receivables	0.21	0.16	7.39	2.3	0.99	0.51
Inventory	0.18	-	0.07	-	-	-
Prepaid Expenses	0.21	0.12	4.07	0.67	0.26	0.03
Other Current Assets	-	0.14	13.89	6.51	4.74	0
Total Current Assets	3.56	7.83	55.78	142.41	49.25	0.94
Property, Plant & Equipment	1.07	-	1.46	4.5	2.07	2.39
Other Intangible Assets	-	-	0	0.21	0.02	0.03
Other Long-Term Assets	0.05	1.04	0.23	0.18	2.01	2.34
Total Assets	4.67	8.87	57.47	147.3	53.34	5.7
Accounts Payable	0.2	1.22	5.84	6.87	2.64	3.64
Accrued Expenses	-	1.23	3.32	3.79	1.59	0.85
Short-Term Debt	-	-	-	-	6.86	-
Current Portion of Long-Term Debt	31.6	23.16	29.78	0.03	2.24	2.02
Current Portion of Leases	0.09	0.14	0.44	0.44	0.29	0.28
Current Income Taxes Payable	-	-	0.05	0.11	-	-
Current Unearned Revenue	-	-	0.04	-	-	-
Other Current Liabilities	1.02	67.7	7.1	1.51	0.44	0.13
Total Current Liabilities	32.91	93.46	46.58	12.75	14.06	6.92
Long-Term Debt	-	-	2.46	3.72	3.67	4.24
Long-Term Leases	0.94	0.99	2.19	2.64	1.67	1.95
Long-Term Unearned Revenue	-	-	0.47	-	-	-
Other Long-Term Liabilities	-	-	49.29	44.76	38.97	11.16
Total Liabilities	33.85	94.44	100.98	63.86	58.37	24.27
Common Stock	10.84	10.84	9.96	8.74	6.47	0.03
Retained Earnings	-327.92	-384.34	-330.78	-147.08	-83.12	-27.09
Comprehensive Income & Other	287.9	287.93	277.31	221.79	71.63	8.49
Shareholders' Equity	-29.18	-85.57	-43.51	83.44	-5.03	-18.57
Total Liabilities & Equity	4.67	8.87	57.47	147.3	53.34	5.7
Total Debt	32.63	24.29	34.87	6.83	14.72	8.48
Net Cash (Debt)	-29.67	-16.88	-4.52	126.11	28.54	-8.07
Net Cash Growth	-	-	-	341.87%	-	-
Net Cash Per Share	-20.48	-11.81	-4.08	158.07	37.11	-10.65
Filing Date Shares Outstanding	1.45	1.45	1.45	0.98	0.48	-
Total Common Shares Outstanding	1.45	1.45	1.25	0.98	0.48	-
Working Capital	-29.35	-85.62	9.2	129.66	35.19	-5.98
Book Value Per Share	-20.12	-59.06	-34.74	85.05	-10.53	-
Tangible Book Value	-29.18	-85.57	-43.52	83.23	-5.04	-18.6
Tangible Book Value Per Share	-20.12	-59.06	-34.74	84.84	-10.56	-
Machinery	-	-	1.72	1.05	0.28	0.24
Construction In Progress	-	-	38.77	0.71	-	-

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.