AERWINS Technologies Inc. (AWIN)

AERWINS Technologies Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	0	0.3	10.02	14.62
Short-Term Investments	0	0	0	0.01
Cash & Cash Equivalents	0	0.3	10.02	14.63
Cash Growth	-99.31%	-97.00%	-31.50%	-
Receivables	0	0	1.76	4.64
Inventory	0	0	0.24	0.9
Other Current Assets	1.06	7.93	0.42	3.77
Total Current Assets	1.07	8.23	12.44	23.94
Property, Plant & Equipment	0	0	2.58	2.37
Long-Term Investments	0	0	1.24	0.18
Goodwill and Intangibles	0	0	0.2	0.26
Other Long-Term Assets	0	3.55	0.24	0.85
Total Long-Term Assets	0	3.55	4.26	3.65
Total Assets	1.07	11.78	16.7	27.59
Accounts Payable	2.39	0	2.65	2.5
Current Debt	1.76	0	0.73	2.28
Other Current Liabilities	8.89	5.9	0.99	2.85
Total Current Liabilities	13.04	5.9	4.38	7.63
Long-Term Debt	1.52	0	11.8	4.24
Other Long-Term Liabilities	4.99	3.97	0.46	0.43
Total Long-Term Liabilities	6.51	3.97	12.26	4.67
Total Liabilities	19.55	9.87	16.64	12.3
Total Debt	3.28	0	12.54	6.52
Debt Growth	-	-	92.42%	-
Retained Earnings	-72.41	-46.47	-31.99	-17.44
Comprehensive Income	-1.04	-0.92	-0.24	0.44
Shareholders' Equity	-18.48	1.91	0.06	15.29
Net Cash / Debt	-3.28	0.3	-2.52	8.11
Net Cash Per Share	-4.37	0.61	-8.69	28.94
Working Capital	-11.97	2.33	8.06	16.31
Book Value Per Share	-31.43	4.27	0.22	59.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).