Lilium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.51	83.51	179.58	129.86	102.14	59.57
Short-Term Investments	111.62	111.62	22.58	219.63	50.68	0
Cash & Cash Equivalents	195.12	195.12	202.16	349.48	152.82	59.58
Cash Growth	-44.17%	-3.48%	-42.15%	128.69%	156.52%	-
Other Current Assets	23.53	23.53	18.82	22.99	5.77	1.72
Total Current Assets	218.66	218.66	220.98	372.48	158.59	61.3
Property, Plant & Equipment	63.99	63.99	36.7	30.61	22.72	14.7
Long-Term Investments	19.03	19.03	16.8	18.83	2.11	0.92
Goodwill and Intangibles	0.49	0.49	0.87	1.39	1.37	0.84
Other Long-Term Assets	9.77	9.77	13.49	8.11	0.15	0.1
Total Long-Term Assets	93.29	93.29	67.85	58.95	26.35	16.56
Total Assets	311.94	311.94	288.83	431.43	184.95	77.85
Accounts Payable	47.96	47.96	37.14	38.24	11.09	2.8
Current Debt	11.19	11.19	10.99	11.82	110.4	75.09
Other Current Liabilities	200.87	200.87	24.88	25.7	-4.21	-4.95
Total Current Liabilities	260.02	260.02	73.02	75.76	117.28	72.94
Other Long-Term Liabilities	14.87	14.87	12.31	13.15	9.94	29
Total Long-Term Liabilities	14.87	14.87	12.31	13.15	9.94	29
Total Liabilities	274.88	274.88	85.33	88.91	127.22	101.94
Total Debt	11.19	11.19	10.99	11.82	110.4	75.09
Debt Growth	-5.37%	1.76%	-7.01%	-89.29%	47.02%	-
Retained Earnings	-1,359.32	-1,359.32	-970.2	-717.13	-306.1	-117.67
Comprehensive Income	0.11	0.11	0.15	0.09	-0.12	-0.11
Shareholders' Equity	37.06	37.06	203.5	342.51	57.72	-24.09
Net Cash / Debt	183.94	183.94	191.17	337.66	42.42	-15.52
Net Cash / Debt Growth	-45.53%	-3.78%	-43.38%	696.01%	-	-
Net Cash Per Share	-	-	-	-	0.90	-
Working Capital	-41.36	-41.36	147.96	296.71	41.31	-11.64
Book Value Per Share	0.09	0.09	0.69	1.10	1.23	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).