Wallbox Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	59.75	101.16	83.31	113.87	22.34	6.45
Short-Term Investments	5.83	5.73	5.4	57.19	0.24	0.24
Cash & Short-Term Investments	65.58	106.89	88.71	171.06	22.58	6.69
Cash Growth	-41.01%	20.50%	-48.14%	657.65%	237.69%	-
Accounts Receivable	41.91	43.26	39.8	22.53	7.87	3.66
Other Receivables	6.15	8.57	14.86	18.01	3.12	2.26
Receivables	48.06	51.85	54.67	41.23	11.11	5.98
Inventory	88.96	96.84	109.6	29.6	7.71	3.79
Other Current Assets	2.09	1.36	2.58	9.61	0.12	0.18
Total Current Assets	204.7	256.92	255.56	251.49	41.51	16.64
Property, Plant & Equipment	106.75	111.61	82.77	43.78	9.27	5.35
Long-Term Investments	-	-	-	-	-	0.59
Goodwill	11.08	13.39	15.1	6.15	6.15	-
Other Intangible Assets	27.57	27.64	11.26	5.8	4.09	1.17
Long-Term Deferred Charges	71.79	66.41	49.54	31.51	19.04	8.72
Other Long-Term Assets	7.25	7.4	7.76	3.32	1.31	-
Total Assets	429.31	483.54	421.98	342.61	81.84	32.46
Accounts Payable	30.41	36.54	65.83	40.93	8.13	6.23
Accrued Expenses	7.87	9.96	9.26	7.11	1.55	0.56
Current Portion of Long-Term Debt	125.76	126.5	89.27	33.77	12.63	6.56
Current Portion of Leases	4.86	4.91	2.64	1.54	0.68	0.42
Current Income Taxes Payable	-	-	1.19	-	-	-
Current Unearned Revenue	1.3	3.2	1.48	1.97	0.18	-
Other Current Liabilities	6.46	9.67	9.13	85.06	0.5	0.4
Total Current Liabilities	176.66	190.77	178.79	170.37	23.68	14.17
Long-Term Debt	90.93	80.86	44.36	17.58	35.89	5.21
Long-Term Leases	33.23	34.06	24.66	18.17	3.43	3.59
Long-Term Unearned Revenue	7.25	4.85	2.2	1.26	-	-
Long-Term Deferred Tax Liabilities	8.69	9.35	1.39	0.03	0.04	-
Other Long-Term Liabilities	14.96	13.84	1.44	4.14	6.57	0.1
Total Liabilities	331.71	333.73	252.83	211.54	69.61	23.07
Common Stock	50.65	50.35	45.77	44.48	0.2	0.17
Additional Paid-In Capital	489.6	481.62	378.24	322.39	28.73	17.38
Retained Earnings	-478.43	-420.2	-306.7	-243.9	-20.12	-8.72
Comprehensive Income & Other	35.76	38.02	51.84	8.1	3.43	0.56
Total Common Equity	97.58	149.79	169.15	131.07	12.23	9.38
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	97.6	149.81	169.15	131.07	12.23	9.38
Total Liabilities & Equity	429.31	483.54	421.98	342.61	81.84	32.46
Total Debt	254.77	246.33	160.93	71.06	52.64	15.79
Net Cash (Debt)	-189.19	-139.45	-72.22	100	-30.06	-9.1
Net Cash Per Share	-0.97	-0.74	-0.44	0.89	-0.33	-0.13
Filing Date Shares Outstanding	217.32	210.67	172.41	161.41	0.39	71.03
Total Common Shares Outstanding	217.32	210.83	172.15	161.41	0.39	71.03
Working Capital	28.04	66.15	76.76	81.12	17.84	2.46
Book Value Per Share	0.45	0.71	0.98	0.81	31.20	31.84
Tangible Book Value	58.93	108.76	142.79	119.13	1.99	8.22
Tangible Book Value Per Share	0.27	0.52	0.83	0.74	5.08	27.88
Buildings	23.51	23.2	20.83	-	2.18	-
Machinery	69.48	67.92	43.46	12.93	2.79	1.34
Construction In Progress	0.1	0.1	0.17	0.84	0.99	0.15
Leasehold Improvements	-	-	-	13.08	-	0.08

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