Fly-E Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021
Cash & Equivalents	1.4	0.36	0.4
Cash & Cash Equivalents	1.4	0.36	0.4
Cash Growth	291.07%	-9.15%	-
Receivables	1.13	1.31	0.2
Inventory	5.36	3.84	4.61
Other Current Assets	0.24	0	0
Total Current Assets	8.14	5.51	5.2
Property, Plant & Equipment	17.76	11.05	8.51
Goodwill and Intangibles	0.04	0	0
Other Long-Term Assets	3.05	0.71	0.95
Total Long-Term Assets	20.84	11.76	9.46
Total Assets	28.98	17.26	14.66
Accounts Payable	1.27	1.34	3.91
Current Debt	4.07	2.25	1.31
Other Current Liabilities	2.46	1.33	1.21
Total Current Liabilities	7.79	4.91	6.42
Long-Term Debt	14.4	9.85	7.12
Total Long-Term Liabilities	14.4	9.85	7.12
Total Liabilities	22.19	14.76	13.54
Total Debt	18.47	12.1	8.43
Debt Growth	52.59%	43.54%	-
Retained Earnings	4.4	2.5	1.12
Comprehensive Income	-0.01	0	0
Shareholders' Equity	6.78	2.5	1.12
Net Cash / Debt	-17.06	-11.74	-8.04
Net Cash Per Share	-0.78	-0.53	-0.37
Working Capital	0.34	0.59	-1.22
Book Value Per Share	0.31	0.11	0.05

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).