Chijet Motor Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.07	10.73	37.92	23.19	41.2
Cash & Short-Term Investments	1.07	10.73	37.92	23.19	41.2
Cash Growth	-94.14%	-71.70%	63.52%	-43.72%	-
Accounts Receivable	43.62	48.98	60.91	76.79	144.64
Other Receivables	1.72	1.66	0.25	0.24	6.58
Receivables	46.57	52.86	62.75	77.03	152.09
Inventory	26.82	22.29	40.29	45.44	30.42
Prepaid Expenses	1.02	1.02	1.54	7.3	1.81
Restricted Cash	0.39	1.38	12.11	19.95	68
Other Current Assets	1.86	2.54	6.02	7.15	1.52
Total Current Assets	77.73	90.83	160.63	180.06	295.03
Property, Plant & Equipment	166.41	181.38	217.9	270.65	313.21
Long-Term Investments	3.58	3.7	4.37	4.86	4.6
Goodwill	2.63	2.7	2.77	3.01	2.93
Other Intangible Assets	246.16	253.56	265.55	291.75	287.22
Other Long-Term Assets	-	4.29	2.39	58.83	50.31
Total Assets	500.31	536.45	653.61	809.15	953.3
Accounts Payable	65.57	62.02	71.11	90.81	118.11
Accrued Expenses	117.02	112.54	101.23	37.1	39.66
Short-Term Debt	227.93	234.28	206.59	9.63	12.62
Current Portion of Long-Term Debt	95.58	97.83	100.7	109.29	44.87
Current Income Taxes Payable	0.62	0.46	0.59	0.66	1.26
Current Unearned Revenue	4	5.01	3.65	6.25	5.59
Other Current Liabilities	12.89	12.93	9.28	113.65	24.87
Total Current Liabilities	523.61	525.05	493.14	367.4	246.97
Long-Term Debt	39.61	40.55	85.91	-	456.08
Other Long-Term Liabilities	5.89	6.19	6.86	265.75	9.48
Total Liabilities	608.72	615.33	637.48	697.12	781.64
Common Stock	0.02	0.02	0.02	0.03	0.03
Additional Paid-In Capital	169.13	169.13	163.74	140.83	140.83
Retained Earnings	-329.2	-307.58	-239.4	-162.14	-132.23
Treasury Stock	-0.5	-0.5	-	-	-
Comprehensive Income & Other	6.57	6.1	7.06	13.01	10.72
Total Common Equity	-153.99	-132.83	-68.58	-8.27	19.34
Minority Interest	45.58	53.96	84.71	120.31	152.33
Shareholders' Equity	-108.41	-78.87	16.13	112.04	171.66
Total Liabilities & Equity	500.31	536.45	653.61	809.15	953.3
Total Debt	363.12	372.65	393.19	118.92	513.57
Net Cash (Debt)	-362.05	-361.92	-355.27	-95.73	-472.37
Net Cash Per Share	-66.46	-68.53	-70.06	-18.88	-53.25
Filing Date Shares Outstanding	5.47	5.36	8.87	8.87	8.87
Total Common Shares Outstanding	5.47	5.36	8.87	8.87	8.87
Working Capital	-445.88	-434.23	-332.51	-187.34	48.06
Book Value Per Share	-28.15	-24.80	-7.73	-0.93	2.18
Tangible Book Value	-402.78	-389.09	-336.9	-303.03	-270.81
Tangible Book Value Per Share	-73.63	-72.65	-37.98	-34.16	-30.53
Buildings	165.28	169.17	174.12	188.87	183.68
Machinery	269.63	279.43	291.91	454.35	440.85
Construction In Progress	14.59	15.2	16.94	8.85	4.33

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