Lotus Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	426.81	739	531.45
Cash & Cash Equivalents	426.81	739	531.45
Cash Growth	-42.24%	39.05%	-
Receivables	99.09	8.66	5.88
Inventory	265.19	22.7	1.98
Other Current Assets	92.61	53.11	486.26
Total Current Assets	883.71	823.46	1,026
Property, Plant & Equipment	527.72	412.2	167.43
Long-Term Investments	3.65	8.95	0
Goodwill and Intangibles	116.36	116.36	116.12
Other Long-Term Assets	53.24	10.98	8.19
Total Long-Term Assets	700.97	548.49	291.74
Total Assets	1,585	1,372	1,317
Accounts Payable	360.54	7.24	0
Deferred Revenue	320.53	266.29	342.23
Current Debt	642.45	399.88	170.63
Other Current Liabilities	433.77	259.47	218.87
Total Current Liabilities	1,757	932.88	731.73
Long-Term Debt	261.31	247.7	47.64
Other Long-Term Liabilities	393.26	275.98	342.62
Total Long-Term Liabilities	654.57	523.68	390.26
Total Liabilities	2,412	1,457	1,122
Total Debt	903.75	647.58	218.27
Debt Growth	39.56%	196.68%	-
Retained Earnings	-1,588.77	-846.76	-122.84
Comprehensive Income	25.27	17.71	-0.07
Shareholders' Equity	-1,205.3	-452.37	195.32
Net Cash / Debt	-476.94	91.42	313.18
Net Cash / Debt Growth	-	-70.81%	-
Net Cash Per Share	-1.00	0.19	0.94
Working Capital	-873.57	-109.42	293.84
Book Value Per Share	-2.54	-0.95	0.58

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).