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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.3	418.94	736.61	531.45
Short-Term Investments	-	4	3.75	0.97
Cash & Short-Term Investments	191.3	422.94	740.35	532.42
Cash Growth	-	-42.87%	39.05%	-
Accounts Receivable	151.14	99.09	8.66	5.88
Other Receivables	-	4.27	0.24	427.25
Receivables	151.14	106.38	11.27	433.13
Inventory	320.83	286.59	28.82	1.98
Prepaid Expenses	-	0.06	-	-
Restricted Cash	465.06	7.87	2.39	-
Other Current Assets	165.62	59.88	40.63	58.04
Total Current Assets	1,294	883.71	823.46	1,026
Property, Plant & Equipment	496.83	527.72	412.2	167.43
Long-Term Investments	2.01	7.79	8.65	-
Other Intangible Assets	116.52	116.36	116.36	116.12
Other Long-Term Assets	397.1	49.09	11.28	8.19
Total Assets	2,587	1,585	1,372	1,317
Accounts Payable	549.02	605.46	178.86	157.78
Accrued Expenses	597.83	249.95	206.32	90.12
Short-Term Debt	816.83	247.05	28.75	34.71
Current Portion of Long-Term Debt	105.44	378.64	355.32	126.42
Current Portion of Leases	12.42	17.6	15.83	10.29
Current Unearned Revenue	48.39	44.19	7.85	0.01
Other Current Liabilities	0.02	214.4	139.95	312.41
Total Current Liabilities	2,130	1,757	932.88	731.73
Long-Term Debt	185.43	157.31	148.56	-
Long-Term Leases	83.94	103.99	99.13	47.64
Long-Term Unearned Revenue	309.19	276.34	258.45	342.23
Long-Term Deferred Tax Liabilities	-	-	0.13	0.14
Other Long-Term Liabilities	256.28	116.92	17.41	0.25
Total Liabilities	2,965	2,412	1,457	1,122
Common Stock	0.01	0.02	0.02	0.02
Additional Paid-In Capital	1,857	358.19	403.1	424.41
Retained Earnings	-2,254	-1,589	-846.76	-122.84
Comprehensive Income & Other	25.62	25.27	-8.74	-106.28
Total Common Equity	-371.04	-1,205	-452.37	195.32
Minority Interest	-6.53	-5.4	-0.64	-
Shareholders' Equity	-377.57	-827.17	-84.61	195.32
Total Liabilities & Equity	2,587	1,585	1,372	1,317
Total Debt	1,204	904.59	647.59	219.06
Net Cash (Debt)	-1,011	-478.33	101.17	313.36
Net Cash Growth	-	-	-67.71%	-
Net Cash Per Share	-1.70	-1.01	0.21	0.94
Filing Date Shares Outstanding	675.9	676.74	2,143	2,167
Total Common Shares Outstanding	675.9	474.62	2,143	2,167
Working Capital	-836	-873.57	-109.42	293.84
Book Value Per Share	-0.55	-2.54	-0.21	0.09
Tangible Book Value	-487.56	-1,322	-568.74	79.2
Tangible Book Value Per Share	-0.72	-2.78	-0.27	0.04
Machinery	-	194.18	129.82	15.86
Construction In Progress	-	122.77	66.77	37.81
Leasehold Improvements	-	35.51	22.43	2.74

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