ECD Automotive Design Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Cash & Equivalents	3.51	2.81
Cash & Cash Equivalents	3.51	2.81
Cash Growth	25.15%	-
Receivables	0.71	0.68
Inventory	3.05	3.54
Other Current Assets	0.07	0.01
Total Current Assets	7.35	7.04
Property, Plant & Equipment	5.01	0.19
Other Long-Term Assets	0.08	0.08
Total Long-Term Assets	5.09	0.27
Total Assets	12.44	7.3
Accounts Payable	0.85	0.32
Current Debt	0.25	0
Other Current Liabilities	9.61	9.37
Total Current Liabilities	10.71	9.69
Long-Term Debt	4.74	0.5
Total Long-Term Liabilities	4.74	0.5
Total Liabilities	15.45	10.19
Total Debt	4.99	0.5
Debt Growth	897.25%	-
Retained Earnings	-3.01	-2.89
Shareholders' Equity	-3.01	-2.89
Net Cash / Debt	-1.47	2.31
Net Cash Per Share	-0.23	-
Working Capital	-3.36	-2.65
Book Value Per Share	-0.47	-1.14

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).