Vicinity Motor Corp. (VEV)

Vicinity Motor Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2.03	1.62	4.4	1.29	0.86	3.08
Cash & Cash Equivalents	2.03	1.62	4.4	1.29	0.86	3.08
Cash Growth	24.91%	-63.15%	241.51%	50.23%	-72.18%	-
Receivables	5.6	2.66	2.81	3.26	7.08	13.66
Inventory	23.27	10.07	9.42	25.62	14.86	16.06
Other Current Assets	9.75	3.8	4.18	1.91	0.93	1.26
Total Current Assets	40.65	18.15	20.81	32.07	23.73	34.07
Property, Plant & Equipment	23.73	22.61	10.83	3.17	3.49	4.66
Goodwill and Intangibles	9.82	14.27	22.35	1.71	1.19	1.72
Total Long-Term Assets	33.55	36.89	33.19	4.88	4.68	6.38
Total Assets	74.2	55.03	53.99	36.94	28.41	40.45
Accounts Payable	10.16	4.94	2.92	10.14	6.08	9.26
Deferred Revenue	4.43	2.38	3.19	1.49	1.83	2.28
Current Debt	27.08	7.22	7.14	6.51	5.55	5
Other Current Liabilities	1.83	2.03	6.15	0.82	0.88	0.61
Total Current Liabilities	43.51	16.57	19.4	18.96	14.33	17.15
Long-Term Debt	0	0	0	0	0	0.54
Other Long-Term Liabilities	9.49	1.63	0.35	0.42	1.26	1.87
Total Long-Term Liabilities	9.49	1.63	0.35	0.42	1.26	2.4
Total Liabilities	53	18.2	19.75	19.38	15.59	19.55
Total Debt	27.08	7.22	7.14	6.51	5.55	5.53
Debt Growth	275.37%	1.01%	9.69%	17.44%	0.19%	-
Retained Earnings	-64.28	-47.64	-29.69	-22.37	-19.14	-17.86
Comprehensive Income	0.41	1.4	-0.15	0.15	-0.14	0
Shareholders' Equity	21.2	36.83	34.25	17.57	12.83	20.9
Net Cash / Debt	-25.06	-5.59	-2.74	-5.22	-4.69	-2.45
Net Cash Per Share	-0.55	-0.14	-0.09	-0.20	-0.19	-0.10
Working Capital	-2.86	1.57	1.41	13.11	9.4	16.92
Book Value Per Share	0.47	0.93	1.11	0.68	0.53	0.87

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