LOBO EV Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.47	0.18	0.61
Short-Term Investments	0.06	0.02	0.01
Cash & Cash Equivalents	0.53	0.21	0.62
Cash Growth	154.52%	-66.61%	-
Receivables	2.53	6.57	4.11
Inventory	5.74	3.81	1.99
Other Current Assets	7.31	3.35	1.46
Total Current Assets	16.1	13.95	8.18
Property, Plant & Equipment	1.65	1.55	0.41
Long-Term Investments	0	0	1.57
Goodwill and Intangibles	1.92	1.44	1.11
Total Long-Term Assets	3.57	2.99	3.1
Total Assets	19.67	16.94	11.27
Accounts Payable	1.31	2.53	1.15
Current Debt	0.36	0.42	0.02
Other Current Liabilities	11.67	8.55	5.27
Total Current Liabilities	13.34	11.5	6.44
Long-Term Debt	0.44	0.31	0.23
Other Long-Term Liabilities	0.01	0.05	0.04
Total Long-Term Liabilities	0.45	0.36	0.28
Total Liabilities	13.79	11.86	6.72
Total Debt	0.8	0.74	0.26
Debt Growth	9.13%	185.46%	-
Retained Earnings	2.49	1.62	2.89
Comprehensive Income	-0.38	-0.19	0.15
Shareholders' Equity	5.65	4.87	4.37
Net Cash / Debt	-0.28	-0.53	0.36
Net Cash Per Share	-0.04	-0.08	0.06
Working Capital	2.76	2.45	1.73
Book Value Per Share	0.88	0.76	0.68

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).