Vicinity Motor Corp. (VEV)

Vicinity Motor Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.32	2.03	1.62	4.4	1.29	0.86
Cash & Cash Equivalents	4.32	2.03	1.62	4.4	1.29	0.86
Cash Growth	142.34%	24.91%	-63.15%	241.51%	50.23%	-72.18%
Receivables	7.52	5.6	2.66	2.81	3.26	7.08
Inventory	28.23	23.27	10.07	9.42	25.62	14.86
Other Current Assets	4.53	9.75	3.8	4.18	1.91	0.93
Total Current Assets	44.61	40.65	18.15	20.81	32.07	23.73
Property, Plant & Equipment	23.54	23.73	22.61	10.83	3.17	3.49
Goodwill and Intangibles	9.69	9.82	14.27	22.35	1.71	1.19
Total Long-Term Assets	33.22	33.55	36.89	33.19	4.88	4.68
Total Assets	77.83	74.2	55.03	53.99	36.94	28.41
Accounts Payable	13.92	10.16	4.94	2.92	10.14	6.08
Deferred Revenue	4.37	4.43	2.38	3.19	1.49	1.83
Current Debt	29.11	27.08	7.22	7.14	6.51	5.55
Other Current Liabilities	2.24	1.83	2.03	6.15	0.82	0.88
Total Current Liabilities	49.64	43.51	16.57	19.4	18.96	14.33
Other Long-Term Liabilities	9.45	9.49	1.63	0.35	0.42	1.26
Total Long-Term Liabilities	9.45	9.49	1.63	0.35	0.42	1.26
Total Liabilities	59.09	53	18.2	19.75	19.38	15.59
Total Debt	29.11	27.08	7.22	7.14	6.51	5.55
Debt Growth	169.55%	275.37%	1.01%	9.69%	17.44%	0.19%
Retained Earnings	-68	-64.28	-47.64	-29.69	-22.37	-19.14
Comprehensive Income	1.48	0.41	1.4	-0.15	0.15	-0.14
Shareholders' Equity	18.74	21.2	36.83	34.25	17.57	12.83
Net Cash / Debt	-24.79	-25.06	-5.59	-2.74	-5.22	-4.69
Net Cash Per Share	-0.54	-0.55	-0.14	-0.09	-0.20	-0.19
Working Capital	-5.03	-2.86	1.57	1.41	13.11	9.4
Book Value Per Share	0.41	0.47	0.93	1.11	0.68	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).