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	Dec '23 Dec 31, 2023	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	7.41	7.41	30.36	132.94	43.26	0.41
Cash & Short-Term Investments	7.41	7.41	30.36	132.94	43.26	0.41
Cash Growth	-75.58%	-75.58%	-77.16%	207.27%	10529.98%	-
Accounts Receivable	-	-	0.02	0.02	-	-
Other Receivables	0.16	0.16	7.36	2.28	0.99	0.51
Receivables	0.16	0.16	7.39	2.3	0.99	0.51
Inventory	-	-	0.07	-	-	-
Prepaid Expenses	0.12	0.12	4.07	0.67	0.26	0.03
Other Current Assets	0.14	0.14	13.89	6.51	4.74	0
Total Current Assets	7.83	7.83	55.78	142.41	49.25	0.94
Property, Plant & Equipment	-	-	1.46	4.5	2.07	2.39
Other Intangible Assets	-	-	0	0.21	0.02	0.03
Other Long-Term Assets	1.04	1.04	0.23	0.18	2.01	2.34
Total Assets	8.87	8.87	57.47	147.3	53.34	5.7
Accounts Payable	1.22	1.22	5.84	6.87	2.64	3.64
Accrued Expenses	1.23	1.23	3.32	3.79	1.59	0.85
Short-Term Debt	-	-	-	-	6.86	-
Current Portion of Long-Term Debt	23.16	23.16	29.78	0.03	2.24	2.02
Current Portion of Leases	0.14	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	67.7	67.7	7.1	1.51	0.44	0.13
Total Current Liabilities	93.46	93.46	46.58	12.75	14.06	6.92
Long-Term Debt	-	-	2.46	3.72	3.67	4.24
Long-Term Leases	0.99	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	94.44	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	-384.34	-384.34	-330.78	-147.08	-83.12	-27.09
Comprensive Income & Other	287.93	287.93	277.31	221.79	71.63	8.49
Shareholders' Equity	-85.57	-85.57	-43.51	83.44	-5.03	-18.57
Total Liabilities & Equity	8.87	8.87	57.47	147.3	53.34	5.7
Total Debt	24.29	24.29	34.87	6.83	14.72	8.48
Net Cash (Debt)	-16.88	-16.88	-4.52	126.11	28.54	-8.07
Net Cash Growth	-	-	-	341.87%	-	-
Net Cash Per Share	-0.16	-0.16	-0.05	2.11	0.49	-0.14
Filing Date Shares Outstanding	108.71	108.71	108.67	73.58	35.8	0.03
Total Common Shares Outstanding	108.67	108.67	93.95	73.58	35.8	0.03
Working Capital	-85.62	-85.62	9.2	129.66	35.19	-5.98
Book Value Per Share	-0.79	-0.79	-0.46	1.13	-0.14	-552.82
Tangible Book Value	-85.57	-85.57	-43.52	83.23	-5.04	-18.6
Tangible Book Value Per Share	-0.79	-0.79	-0.46	1.13	-0.14	-553.62
Machinery	-	-	1.72	1.05	0.28	0.24
Construction In Progress	-	-	38.77	0.71	-	-

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