Lotus Technology 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	268.78	418.94	736.61	531.45
Short-Term Investments	4.98	4	3.75	0.97
Cash & Short-Term Investments	273.76	422.94	740.35	532.42
Cash Growth	-50.31%	-42.87%	39.05%	-
Accounts Receivable	92.47	99.09	8.66	5.88
Other Receivables	-	4.27	0.24	427.25
Receivables	92.47	106.38	11.27	433.13
Inventory	385.2	286.59	28.82	1.98
Prepaid Expenses	-	0.06	-	-
Restricted Cash	373.89	7.87	2.39	-
Other Current Assets	153.9	59.88	40.63	58.04
Total Current Assets	1,279	883.71	823.46	1,026
Property, Plant & Equipment	504.2	527.72	412.2	167.43
Long-Term Investments	6.8	7.79	8.65	-
Other Intangible Assets	116.53	116.36	116.36	116.12
Other Long-Term Assets	375.47	49.09	11.28	8.19
Total Assets	2,506	1,585	1,372	1,317
Accounts Payable	695.14	605.46	178.86	157.78
Accrued Expenses	304.58	249.95	206.32	90.12
Short-Term Debt	629.14	247.05	28.75	34.71
Current Portion of Long-Term Debt	-	378.64	355.32	126.42
Current Portion of Leases	15.52	17.6	15.83	10.29
Current Unearned Revenue	61.09	44.19	7.85	0.01
Other Current Liabilities	134.99	214.4	139.95	312.41
Total Current Liabilities	1,840	1,757	932.88	731.73
Long-Term Debt	153.06	157.31	148.56	-
Long-Term Leases	92.71	103.99	99.13	47.64
Long-Term Unearned Revenue	303.51	276.34	258.45	342.23
Long-Term Deferred Tax Liabilities	-	-	0.13	0.14
Other Long-Term Liabilities	290.6	116.92	17.41	0.25
Total Liabilities	2,680	2,412	1,457	1,122
Common Stock	0.01	0.02	0.02	0.02
Additional Paid-In Capital	1,855	358.19	403.1	424.41
Retained Earnings	-2,048	-1,589	-846.76	-122.84
Comprensive Income & Other	25.28	25.27	-8.74	-106.28
Total Common Equity	-167.74	-1,205	-452.37	195.32
Minority Interest	-6.34	-5.4	-0.64	-
Shareholders' Equity	-174.08	-827.17	-84.61	195.32
Total Liabilities & Equity	2,506	1,585	1,372	1,317
Total Debt	890.43	904.59	647.59	219.06
Net Cash (Debt)	-614.5	-478.33	101.17	313.36
Net Cash Growth	-	-	-67.71%	-
Net Cash Per Share	-1.13	-1.01	0.21	0.94
Filing Date Shares Outstanding	677.23	676.74	2,143	2,167
Total Common Shares Outstanding	677.23	474.62	2,143	2,167
Working Capital	-561.24	-873.57	-109.42	293.84
Book Value Per Share	-0.25	-2.54	-0.21	0.09
Tangible Book Value	-284.27	-1,322	-568.74	79.2
Tangible Book Value Per Share	-0.42	-2.78	-0.27	0.04
Machinery	250.29	194.18	129.82	15.86
Construction In Progress	78.27	122.77	66.77	37.81
Leasehold Improvements	43.65	35.51	22.43	2.74

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