Wallbox N.V. (WBX)

Wallbox Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	101.16	83.31	113.87	22.34	6.45
Short-Term Investments	5.81	5.96	57.67	0.36	0.3
Cash & Cash Equivalents	106.97	89.27	171.54	22.7	6.75
Cash Growth	19.83%	-47.96%	655.80%	236.18%	-
Receivables	51.85	54.67	41.23	11.11	5.98
Inventory	92.48	106.57	27.49	7.24	3.79
Other Current Assets	5.63	4.66	11.24	0.47	0.12
Total Current Assets	256.92	255.17	251.49	41.51	16.64
Property, Plant & Equipment	111.61	82.77	43.78	9.27	5.35
Long-Term Investments	1.52	1.13	1.3	0.86	0.59
Goodwill and Intangibles	107.43	75.9	43.46	29.28	9.89
Other Long-Term Assets	6.06	7.01	2.59	0.92	0
Total Long-Term Assets	226.62	166.81	91.12	40.33	15.82
Total Assets	483.54	421.98	342.61	81.84	32.46
Accounts Payable	51.29	77.07	49.3	10.18	7.19
Deferred Revenue	2.65	0.77	0.44	0.18	0
Current Debt	131.41	91.91	35.31	13.31	6.99
Other Current Liabilities	5.42	9.05	85.33	0	0
Total Current Liabilities	190.77	178.79	170.37	23.68	14.17
Long-Term Debt	114.92	69.02	35.75	39.32	8.8
Other Long-Term Liabilities	28.03	5.03	5.42	6.61	0.1
Total Long-Term Liabilities	142.96	74.04	41.17	45.93	8.9
Total Liabilities	333.73	252.83	211.54	69.61	23.07
Total Debt	246.33	160.93	71.06	52.64	15.79
Debt Growth	53.07%	126.48%	34.99%	233.37%	-
Retained Earnings	-420.2	-306.7	-243.9	-20.12	-8.72
Comprehensive Income	5.87	10.6	2.6	0.08	-0.02
Shareholders' Equity	149.79	169.15	131.07	12.23	9.38
Net Cash / Debt	-139.37	-71.66	100.48	-29.94	-9.04
Net Cash Per Share	-	-	-	-5.99	-
Working Capital	66.15	76.38	81.12	17.84	2.46
Book Value Per Share	0.76	1.04	0.81	2.45	-

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