Bajaj Mobility AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.41	258.97	278.74	373.51
Short-Term Investments	16.42	12.4	5.34	16.86
Trading Asset Securities	-	-	-	3.03
Cash & Short-Term Investments	179.83	271.38	284.08	393.4
Cash Growth	-33.73%	-4.47%	-27.79%	69.50%
Accounts Receivable	289.42	350.8	270.42	150.86
Other Receivables	114.71	84.37	72.69	59.34
Receivables	404.13	435.17	343.12	210.2
Inventory	652.23	893.04	691.76	435.68
Other Current Assets	212.14	19.5	35.84	1.62
Total Current Assets	1,448	1,619	1,355	1,041
Property, Plant & Equipment	344.04	465.26	422.26	352.32
Long-Term Investments	14.13	33.87	33.34	13.56
Goodwill	-	131.74	130.66	130.71
Other Intangible Assets	442.71	635.35	555.8	470.09
Long-Term Accounts Receivable	0.52	0.52	0.51	0.52
Long-Term Deferred Tax Assets	84.13	9.93	13.78	9.62
Other Long-Term Assets	61.99	57.16	39.51	15.99
Total Assets	2,396	2,953	2,551	2,034
Accounts Payable	381.86	676.98	737.6	395.58
Accrued Expenses	121.62	120.12	129.47	109.33
Short-Term Debt	79.29	10.28	3.39	1.88
Current Portion of Long-Term Debt	1,610	42.1	51.45	35.1
Current Portion of Leases	23.28	19.67	21.79	19.91
Current Income Taxes Payable	2.96	1.82	5.2	9.85
Other Current Liabilities	174.3	42.67	61.72	47.04
Total Current Liabilities	2,394	913.64	1,011	618.7
Long-Term Debt	28.83	909.24	412.52	461.01
Long-Term Leases	64.52	53.61	46.1	45.53
Pension & Post-Retirement Benefits	26.91	27.97	26.15	28.76
Long-Term Deferred Tax Liabilities	0.89	120.67	124.43	99.98
Other Long-Term Liabilities	74.92	18.52	16.41	14.19
Total Liabilities	2,590	2,044	1,636	1,268
Common Stock	33.8	33.8	33.8	33.8
Comprehensive Income & Other	-230.56	870.46	873.94	726.35
Total Common Equity	-196.76	904.26	907.74	760.14
Minority Interest	3.01	5.01	6.66	5.41
Shareholders' Equity	-193.75	909.27	914.4	765.55
Total Liabilities & Equity	2,396	2,953	2,551	2,034
Total Debt	1,806	1,035	535.26	563.43
Net Cash (Debt)	-1,626	-763.52	-251.18	-170.04
Net Cash Per Share	-48.12	-22.59	-7.43	-6.87
Filing Date Shares Outstanding	33.8	33.8	33.8	33.8
Total Common Shares Outstanding	33.8	33.8	33.8	33.8
Working Capital	-945.18	705.44	344.16	422.2
Book Value Per Share	-5.82	26.76	26.86	22.49
Tangible Book Value	-639.47	137.17	221.29	159.34
Tangible Book Value Per Share	-18.92	4.06	6.55	4.71
Land	-	-	-	32.74
Buildings	347.34	351.51	323.61	266.62
Machinery	584.86	528.35	476.34	447.45

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