Electrovaya Inc. (ELVA)

Electrovaya Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.78	0.78	1.03	0.63	4.2	1.12
Cash & Short-Term Investments	0.78	0.78	1.03	0.63	4.2	1.12
Cash Growth	-24.32%	-24.32%	64.86%	-85.10%	273.84%	237.54%
Accounts Receivable	10.51	10.51	9.15	2.86	0.96	2.3
Other Receivables	0.78	0.78	1.46	0.05	0.38	0.19
Receivables	11.29	11.29	10.61	2.91	1.34	2.49
Inventory	9.7	9.7	8.27	7.36	4.67	2.03
Prepaid Expenses	7.65	7.65	6	3.89	1.82	2.42
Total Current Assets	29.42	29.42	25.91	14.79	12.03	8.07
Property, Plant & Equipment	9.2	9.2	10.15	7.31	2.87	2.5
Other Long-Term Assets	0.86	0.86	0.46	0.09	0.08	0.08
Total Assets	39.48	39.48	36.51	22.19	14.98	10.64
Accounts Payable	7.07	7.07	6.04	3.13	1.66	2.2
Accrued Expenses	1.73	1.73	1.2	0.55	1.39	1.47
Short-Term Debt	18.43	18.43	16.3	17.25	8.64	9.96
Current Portion of Leases	0.47	0.47	0.39	0.16	0.14	0.1
Current Unearned Revenue	-	-	-	-	1	2.08
Other Current Liabilities	0.82	0.82	2.68	1.57	0.62	0.65
Total Current Liabilities	28.53	28.53	26.61	22.66	13.45	16.45
Long-Term Debt	-	-	-	3.46	-	-
Long-Term Leases	1.87	1.87	2.34	2.24	2.6	2.61
Other Long-Term Liabilities	0.5	0.5	0.42	0.54	0.62	0.3
Total Liabilities	30.9	30.9	29.37	28.9	16.67	19.36
Common Stock	116.41	116.41	115.04	103.31	102.5	86.13
Additional Paid-In Capital	10.9	10.9	9.25	8.1	4.9	4.56
Retained Earnings	-129.24	-129.24	-127.76	-128.97	-127.13	-119.52
Comprehensive Income & Other	10.52	10.52	10.62	10.86	18.03	20.11
Total Common Equity	8.59	8.59	7.15	-6.71	-1.7	-8.72
Shareholders' Equity	8.59	8.59	7.15	-6.71	-1.7	-8.72
Total Liabilities & Equity	39.48	39.48	36.51	22.19	14.98	10.64
Total Debt	20.77	20.77	19.03	23.11	11.39	12.67
Net Cash (Debt)	-19.99	-19.99	-18	-22.48	-7.18	-11.55
Net Cash Per Share	-0.59	-0.59	-0.53	-0.77	-0.26	-0.48
Filing Date Shares Outstanding	34.14	34.14	33.83	29.44	29.19	25.92
Total Common Shares Outstanding	34.14	34.14	33.83	29.44	29.19	25.92
Working Capital	0.89	0.89	-0.71	-7.87	-1.43	-8.38
Book Value Per Share	0.25	0.25	0.21	-0.23	-0.06	-0.34
Tangible Book Value	8.59	8.59	7.15	-6.71	-1.7	-8.72
Tangible Book Value Per Share	0.25	0.25	0.21	-0.23	-0.06	-0.34
Land	7.7	7.7	7.7	5.11	-	-
Machinery	1.91	1.91	1.79	1.3	1.36	0.77
Leasehold Improvements	0.08	0.08	0.08	0.04	0.04	0.04

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