Volcon 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	8.19	11.54	5.57	0.54
Cash & Cash Equivalents	8.19	11.54	5.57	0.54
Cash Growth	-28.99%	107.06%	939.43%	-
Receivables	0.2	0.86	0.03	0
Inventory	9.23	6.07	4.19	0
Other Current Assets	1.9	1.85	1.09	0.1
Total Current Assets	19.53	20.33	10.88	0.64
Property, Plant & Equipment	2.39	2.11	2.99	1.15
Goodwill and Intangibles	0	0.01	0.02	0.02
Other Long-Term Assets	0.2	0.29	0.73	0.05
Total Long-Term Assets	2.59	2.4	3.74	1.22
Total Assets	22.13	22.73	14.62	1.85
Accounts Payable	0.83	1.04	1.45	0.08
Current Debt	30.56	17.76	0.47	2.15
Other Current Liabilities	9.52	2.1	4.56	0.09
Total Current Liabilities	40.91	20.9	6.48	2.32
Long-Term Debt	0.84	1.19	1.84	0.67
Other Long-Term Liabilities	0	0	0	0
Total Long-Term Liabilities	0.84	1.19	1.84	0.67
Total Liabilities	41.76	22.09	8.32	3
Total Debt	31.41	18.96	2.31	2.82
Debt Growth	65.69%	720.74%	-18.23%	-
Retained Earnings	-120.81	-75.73	-41.5	-1.37
Shareholders' Equity	-19.63	0.64	6.3	-1.14
Net Cash / Debt	-23.22	-7.42	3.26	-2.29
Net Cash Per Share	-12072.51	-7045.41	16071.43	-208043.36
Working Capital	-21.38	-0.57	4.4	-1.68
Book Value Per Share	-10207.90	603.19	31058.32	-106317.97

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).