LiveWire Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	167.9	265.24	2.67	2.4
Cash & Cash Equivalents	167.9	265.24	2.67	2.4
Cash Growth	-36.70%	9841.53%	11.12%	-
Receivables	7.7	2.85	6.9	4.75
Inventory	32.12	29.22	16.8	20.82
Other Current Assets	3	4.63	3.56	0.23
Total Current Assets	210.73	301.93	29.92	28.19
Property, Plant & Equipment	39.55	34.7	21.37	12.37
Goodwill and Intangibles	9.67	10.14	10.6	11.06
Other Long-Term Assets	6.2	5.04	0.07	0.12
Total Long-Term Assets	55.42	49.88	32.04	23.55
Total Assets	266.15	351.81	61.95	51.74
Accounts Payable	23.93	12.79	9.01	6.43
Current Debt	1.15	1.31	1.25	1.58
Other Current Liabilities	21.19	20.34	17.75	26.87
Total Current Liabilities	46.27	34.44	28.01	34.88
Long-Term Debt	0.79	1.91	8.12	3.42
Other Long-Term Liabilities	13.23	8.65	5.89	11.42
Total Long-Term Liabilities	14.02	10.56	14.01	14.84
Total Liabilities	60.28	45.01	42.03	49.72
Total Debt	1.94	3.23	9.37	5
Debt Growth	-39.72%	-65.59%	87.61%	-
Retained Earnings	-131.99	-22.44	0	-57.89
Comprehensive Income	0.02	0	0.15	0.23
Shareholders' Equity	205.86	306.8	19.93	2.02
Net Cash / Debt	165.96	262.02	-6.7	-2.59
Net Cash / Debt Growth	-36.66%	-	-	-
Net Cash Per Share	-	-	-0.13	-0.08
Working Capital	164.46	267.49	1.9	-6.69
Book Value Per Share	1.02	1.52	0.40	0.06

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).