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	0.3	10.02	14.62
Cash & Short-Term Investments	0.16	0	0.3	10.02	14.62
Cash Growth	-30.74%	-99.31%	-97.00%	-31.46%	-
Receivables	-	-	-	1.76	4.65
Inventory	-	-	-	0.24	0.9
Prepaid Expenses	0.84	0.98	-	-	-
Other Current Assets	-	0.08	7.93	0.42	3.77
Total Current Assets	1	1.07	8.23	12.44	23.94
Property, Plant & Equipment	-	-	-	2.58	2.37
Long-Term Investments	-	-	-	1.1	-
Other Intangible Assets	-	-	-	0.2	0.26
Other Long-Term Assets	-	-	3.55	0.24	0.85
Total Assets	1	1.07	11.78	16.7	27.59
Accounts Payable	3.85	3.74	-	2.43	2.26
Accrued Expenses	0.7	0.64	0	0.42	0.51
Short-Term Debt	0.27	0.28	-	-	1.74
Current Portion of Long-Term Debt	-	-	-	0.2	0.61
Current Portion of Leases	-	-	-	0.54	0.54
Current Unearned Revenue	-	-	-	0.23	0.16
Other Current Liabilities	0.48	8.38	5.9	0.57	1.81
Total Current Liabilities	5.3	13.04	5.9	4.38	7.63
Long-Term Debt	2.11	1.52	-	10.97	2.99
Long-Term Leases	-	-	-	0.83	1.25
Other Long-Term Liabilities	1.55	4.99	3.97	0.46	0.43
Total Liabilities	8.97	19.55	9.87	16.64	12.3
Common Stock	0	0	0	0	0
Additional Paid-In Capital	56.09	55.55	49.3	32.29	32.29
Retained Earnings	-63.48	-72.41	-46.47	-31.99	-17.44
Treasury Stock	-0.58	-0.58	-	-	-
Comprensive Income & Other	-	-1.04	-0.92	-0.24	0.44
Shareholders' Equity	-7.97	-18.48	1.91	0.06	15.29
Total Liabilities & Equity	1	1.07	11.78	16.7	27.59
Total Debt	2.38	1.8	-	12.54	7.12
Net Cash (Debt)	-2.22	-1.8	0.3	-2.52	7.5
Net Cash Per Share	-3.47	-3.05	0.67	-9.55	29.41
Filing Date Shares Outstanding	0.92	0.92	0.56	30	0.25
Total Common Shares Outstanding	0.89	0.63	30	26.34	0.25
Working Capital	-4.31	-11.97	2.33	8.06	16.31
Book Value Per Share	-9.00	-29.51	0.06	0.00	59.98
Tangible Book Value	-7.97	-18.48	1.91	-0.15	15.03
Tangible Book Value Per Share	-9.00	-29.51	0.06	-0.01	58.96
Buildings	-	-	-	0.21	-
Machinery	-	-	-	1.82	-
Construction In Progress	-	-	-	0.04	-

Source: S&P Capital IQ. Standard template.