The Lion Electric Company 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	29.89	88.27	241.7	0	0
Cash & Cash Equivalents	29.89	88.27	241.7	0	0
Cash Growth	-66.13%	-63.48%	-	-	-
Receivables	75.64	62.97	37.9	18.51	16.9
Inventory	249.61	167.19	115.98	38.07	12.01
Other Current Assets	1.55	5.07	4.65	1.08	0.28
Total Current Assets	356.69	323.5	400.23	57.66	29.19
Property, Plant & Equipment	288.2	221.26	93.57	12.95	9.65
Goodwill and Intangibles	175.7	151.36	81.9	42.09	27.08
Other Long-Term Assets	20.52	14.28	14.91	14.33	0
Total Long-Term Assets	484.43	386.91	190.38	69.36	36.73
Total Assets	841.12	710.41	590.6	127.02	65.92
Accounts Payable	92.42	75.22	40.41	12.4	6.48
Deferred Revenue	18.27	0.63	0	0	0
Current Debt	35.04	5.23	17.71	57.25	24.35
Other Current Liabilities	0	0	0	35.57	0.54
Total Current Liabilities	145.73	81.09	58.12	105.23	31.36
Long-Term Debt	281.86	168.96	57.58	24.89	8.18
Other Long-Term Liabilities	54.62	23.24	106.23	92.53	21.49
Total Long-Term Liabilities	336.47	192.2	163.81	117.42	29.67
Total Liabilities	482.21	273.29	221.92	222.65	61.03
Total Debt	316.9	174.19	75.29	82.14	32.53
Debt Growth	81.92%	131.37%	-8.34%	152.48%	-
Retained Earnings	-255.75	-151.98	-169.76	-126.43	-29.08
Comprehensive Income	-14.27	-21.22	-2.91	-3.23	1.4
Shareholders' Equity	358.91	437.12	368.68	-95.63	4.88
Net Cash / Debt	-287.01	-85.93	166.42	-82.14	-32.53
Net Cash Per Share	-	-	-	-2.10	-
Working Capital	210.96	242.41	342.11	-47.57	-2.17
Book Value Per Share	1.60	2.30	1.95	-2.45	-

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).