NWTN Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.29	211.86	0.02	0
Cash & Short-Term Investments	75.09	211.86	0.02	0
Cash Growth	39206.82%	994518.23%	553.61%	-
Other Receivables	18.43	3.8	-	-
Receivables	25.75	10.8	-	-
Inventory	51.73	2.11	-	-
Prepaid Expenses	22.63	9.06	-	0.16
Restricted Cash	0.17	0.15	0.04	0
Other Current Assets	15.31	6.3	13.81	13.63
Total Current Assets	190.67	240.28	13.87	13.8
Property, Plant & Equipment	8.01	7.03	0.03	0.05
Long-Term Investments	2.54	2.89	-	-
Other Intangible Assets	0.04	0.01	-	0
Other Long-Term Assets	100	100	-	-
Total Assets	301.26	350.21	13.9	13.85
Accounts Payable	6.9	4.96	8.11	7.67
Accrued Expenses	5.53	15.63	26.22	21.1
Short-Term Debt	16.27	17.31	32.29	23.26
Current Portion of Leases	1.45	1.55	-	-
Other Current Liabilities	42.76	23.69	2.78	169.84
Total Current Liabilities	72.9	63.13	69.39	221.88
Long-Term Debt	4.68	4.92	-	-
Long-Term Leases	3.59	3.92	-	-
Total Liabilities	81.17	71.97	69.39	221.88
Common Stock	0.03	0.03	0.02	0.03
Additional Paid-In Capital	587.95	576.27	208.99	48.99
Retained Earnings	-360.79	-292.23	-251.52	-239.13
Comprehensive Income & Other	-3.6	-3.26	-10.04	-5.31
Total Common Equity	223.59	280.8	-52.54	-195.41
Minority Interest	-3.5	-2.57	-2.95	-12.62
Shareholders' Equity	220.09	278.23	-55.49	-208.03
Total Liabilities & Equity	301.26	350.21	13.9	13.85
Total Debt	25.99	27.7	32.29	23.26
Net Cash (Debt)	49.1	184.16	-32.27	-23.26
Net Cash Per Share	0.18	0.75	-0.13	-0.10
Filing Date Shares Outstanding	286.19	286.19	335.16	240.03
Total Common Shares Outstanding	286.19	286.19	335.16	240.03
Working Capital	117.77	177.15	-55.52	-208.08
Book Value Per Share	0.78	0.98	-0.16	-0.58
Tangible Book Value	223.55	280.8	-52.54	-195.42
Tangible Book Value Per Share	0.78	0.98	-0.16	-0.58
Machinery	1.81	0.81	0.07	0.07
Construction In Progress	0.06	0.6	-	-

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