Gogoro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	173.89	236.1	217.43	119.04	183.72
Short-Term Investments	0	0	0	111.84	1.25
Cash & Cash Equivalents	173.89	236.1	217.43	230.88	184.97
Cash Growth	-26.35%	8.59%	-5.83%	24.82%	-
Receivables	17.14	16.14	16.63	13.48	19.75
Inventory	53.11	114.7	73.14	94.46	92.92
Other Current Assets	22.01	30.96	50.84	14.94	44.26
Total Current Assets	266.14	397.91	358.03	353.76	341.9
Property, Plant & Equipment	532.29	464.06	479.66	429.85	325.11
Long-Term Investments	17.74	0	0	1.18	0.34
Goodwill and Intangibles	0	0	0	1.72	1.1
Other Long-Term Assets	18.06	11.46	6.71	4.07	6.85
Total Long-Term Assets	568.09	475.52	486.37	436.83	333.4
Total Assets	834.23	873.42	844.4	790.59	675.3
Accounts Payable	38.12	38.88	53.26	39.78	61.86
Deferred Revenue	11.61	12.97	18.75	13.54	27.23
Current Debt	117.72	145	357.45	139.14	162.18
Other Current Liabilities	46.61	51.32	51.08	12.64	14.81
Total Current Liabilities	214.05	248.17	480.54	205.1	266.08
Long-Term Debt	353.42	304.59	211.47	377.09	169.37
Other Long-Term Liabilities	18.07	21.69	28.67	25.37	21.92
Total Long-Term Liabilities	371.49	326.28	240.14	402.46	191.3
Total Liabilities	585.54	574.45	720.69	607.55	457.38
Total Debt	471.14	449.6	568.92	516.23	331.55
Debt Growth	4.79%	-20.97%	10.21%	55.70%	-
Retained Earnings	-	-	-116.61	-49.25	-302.63
Shareholders' Equity	248.69	298.97	123.71	183.03	217.92
Net Cash / Debt	-297.26	-213.5	-351.49	-285.35	-146.58
Net Cash Per Share	-1.27	-0.96	-1.82	-1.48	-
Working Capital	52.08	149.74	-122.51	148.67	75.82
Book Value Per Share	1.06	1.35	0.64	0.95	-

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).