Lobo EV Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.12	0.47	0.18	0.61	0.07
Short-Term Investments	0.18	0.09	0.06	0.05	0.07
Cash & Short-Term Investments	1.3	0.56	0.24	0.67	0.14
Cash Growth	134.82%	133.36%	-63.85%	371.58%	-
Accounts Receivable	2.34	2.53	3.06	1.46	0.31
Receivables	2.34	2.53	6.57	4.11	3.04
Inventory	8.89	5.74	3.81	1.99	2.31
Prepaid Expenses	7.4	5.78	2.15	1.14	0.38
Other Current Assets	0.43	1.49	1.17	0.27	0.14
Total Current Assets	20.35	16.1	13.95	8.18	6.02
Property, Plant & Equipment	2.11	1.65	1.55	0.41	0.48
Long-Term Investments	-	-	-	1.57	-
Other Intangible Assets	2	1.92	1.44	1.11	0.03
Total Assets	24.46	19.67	16.94	11.27	6.53
Accounts Payable	1.28	0.93	1.8	0.86	1.31
Accrued Expenses	7.19	6.76	5.4	4	2.03
Short-Term Debt	1.49	1.67	1.86	1.14	0.02
Current Portion of Leases	0.7	0.36	0.22	0.02	0.04
Current Income Taxes Payable	1.93	1.69	1.38	1.06	0.47
Current Unearned Revenue	2.61	1.56	0.16	0.25	0.69
Other Current Liabilities	0.39	0.37	0.68	0.54	0.16
Total Current Liabilities	15.6	13.34	11.5	7.88	4.72
Long-Term Debt	0.14	0.14	-	0.22	-
Long-Term Leases	0.63	0.3	0.31	0.01	0.02
Other Long-Term Liabilities	-	0.01	0.05	0.04	-
Total Liabilities	16.37	13.79	11.86	8.16	4.74
Common Stock	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	5.71	3.01	3.01	1.81	-
Retained Earnings	2.71	3.01	2.04	0.97	1.53
Comprehensive Income & Other	-0.53	-0.38	-0.19	0.15	0.04
Total Common Equity	7.9	5.65	4.87	2.93	1.63
Minority Interest	0.2	0.23	0.21	0.18	0.16
Shareholders' Equity	8.09	5.88	5.08	3.12	1.79
Total Liabilities & Equity	24.46	19.67	16.94	11.27	6.53
Total Debt	2.96	2.47	2.39	1.4	0.08
Net Cash (Debt)	-1.66	-1.91	-2.15	-0.73	0.06
Net Cash Per Share	-0.25	-0.30	-0.34	-0.11	0.00
Filing Date Shares Outstanding	7.78	7.78	6.4	56.14	56.14
Total Common Shares Outstanding	7.78	6.4	6.4	56.14	56.14
Working Capital	4.76	2.76	2.45	0.3	1.3
Book Value Per Share	1.01	0.88	0.76	0.05	0.03
Tangible Book Value	5.9	3.74	3.43	1.82	1.6
Tangible Book Value Per Share	0.76	0.58	0.54	0.03	0.03
Machinery	0.26	0.26	0.25	0.25	0.3

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