AERWINS Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0	0.19	10.02	14.62
Cash & Cash Equivalents	0.16	0	0.19	10.02	14.62
Cash Growth	-30.74%	-98.93%	-98.07%	-31.46%	-
Receivables	0	0	0.98	1.76	4.65
Inventory	0	0	2.69	0.24	0.9
Other Current Assets	0.84	1.06	-3.65	0.42	3.77
Total Current Assets	1	1.07	0.22	12.44	23.94
Property, Plant & Equipment	0	0	2.08	2.58	2.37
Long-Term Investments	0	0	120.6	1.06	0
Intangible Assets	0	0	0.15	0.2	0.26
Other Long-Term Assets	0	0	-2.23	0.42	1.02
Total Long-Term Assets	0	0	120.6	4.26	3.65
Total Assets	1	1.07	120.82	16.7	27.59
Accounts Payable	2.06	1.92	0.72	2.43	2.26
Deferred Revenue	1.14	1.12	-0.15	0.23	0.16
Current Debt	1.75	1.76	0.15	0.73	2.88
Other Current Liabilities	0.35	8.24	0.9	0.98	2.32
Total Current Liabilities	5.3	13.04	1.62	4.38	7.63
Long-Term Debt	2.11	1.52	3.74	11.8	4.24
Other Long-Term Liabilities	1.55	4.99	120.49	0.46	0.43
Total Long-Term Liabilities	3.66	6.51	124.23	12.26	4.67
Total Liabilities	8.97	19.55	125.85	16.64	12.3
Total Debt	3.86	3.28	0.15	12.54	7.12
Debt Growth	-45.59%	2085.35%	-98.80%	76.05%	-
Common Stock	0	0	0	0	0
Retained Earnings	-63.48	-72.41	-5.03	-31.99	-17.44
Comprehensive Income	0	-1.04	-120.14	-0.24	0.44
Shareholders' Equity	-7.97	-18.48	-5.03	0.06	15.29
Total Liabilities and Equity	1	1.07	120.82	16.7	27.59
Net Cash / Debt	-3.7	-3.28	0.04	-2.52	7.5
Net Cash Per Share	-444.28	-5.57	0.15	-9.55	29.41
Working Capital	-4.31	-11.97	-1.4	8.06	16.31
Book Value Per Share	-1081.55	-31.43	-17.61	0.22	59.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.