Wallbox Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.04	101.16	83.31	113.87	22.34
Short-Term Investments	25.9	5.73	5.4	57.19	0.24
Cash & Short-Term Investments	45.94	106.89	88.71	171.06	22.58
Cash Growth	-57.02%	20.50%	-48.14%	657.65%	237.69%
Accounts Receivable	29.24	43.26	39.8	22.53	7.87
Other Receivables	6.29	8.57	14.86	18.01	3.12
Receivables	35.54	51.85	54.67	41.23	11.11
Inventory	74.68	96.84	109.6	29.6	7.71
Other Current Assets	2.22	1.36	2.58	9.61	0.12
Total Current Assets	158.37	256.92	255.56	251.49	41.51
Property, Plant & Equipment	100.02	111.61	82.77	43.78	9.27
Goodwill	11.18	13.39	15.1	6.15	6.15
Other Intangible Assets	9.79	27.64	11.26	5.8	4.09
Long-Term Deferred Charges	66.31	66.41	49.54	31.51	19.04
Other Long-Term Assets	7.22	7.4	7.76	3.32	1.31
Total Assets	353.07	483.54	421.98	342.61	81.84
Accounts Payable	23.52	36.54	65.83	40.93	8.13
Accrued Expenses	7.31	9.96	9.26	7.11	1.55
Current Portion of Long-Term Debt	131.81	126.5	89.27	33.77	12.63
Current Portion of Leases	4.66	4.91	2.64	1.54	0.68
Current Income Taxes Payable	-	-	1.19	-	-
Current Unearned Revenue	2.64	3.2	1.48	1.97	0.18
Other Current Liabilities	5.81	9.67	9.13	85.06	0.5
Total Current Liabilities	175.75	190.77	178.79	170.37	23.68
Long-Term Debt	66.66	80.86	44.36	17.58	35.89
Long-Term Leases	31.74	34.06	24.66	18.17	3.43
Long-Term Unearned Revenue	9.86	4.85	2.2	1.26	-
Long-Term Deferred Tax Liabilities	3.41	9.35	1.39	0.03	0.04
Other Long-Term Liabilities	3.06	13.84	1.44	4.14	6.57
Total Liabilities	290.49	333.73	252.83	211.54	69.61
Common Stock	55.24	50.35	45.77	44.48	0.2
Additional Paid-In Capital	531.11	481.62	378.24	322.39	28.73
Retained Earnings	-569.18	-420.2	-306.7	-243.9	-20.12
Comprehensive Income & Other	47.62	38.02	51.84	8.1	3.43
Total Common Equity	64.8	149.79	169.15	131.07	12.23
Minority Interest	-2.22	0.02	-	-	-
Shareholders' Equity	62.58	149.81	169.15	131.07	12.23
Total Liabilities & Equity	353.07	483.54	421.98	342.61	81.84
Total Debt	234.88	246.33	160.93	71.06	52.64
Net Cash (Debt)	-188.94	-139.45	-72.22	100	-30.06
Net Cash Per Share	-16.34	-14.86	-8.84	17.74	-6.55
Filing Date Shares Outstanding	14.44	10.53	8.62	8.07	0.02
Total Common Shares Outstanding	13.03	10.54	8.61	8.07	0.02
Working Capital	-17.38	66.15	76.76	81.12	17.84
Book Value Per Share	4.97	14.21	19.65	16.24	623.95
Tangible Book Value	43.83	108.76	142.79	119.13	1.99
Tangible Book Value Per Share	3.36	10.32	16.59	14.76	101.68
Buildings	23.54	23.2	20.83	-	2.18
Machinery	70.49	67.92	43.46	12.93	2.79
Construction In Progress	-	0.1	0.17	0.84	0.99
Leasehold Improvements	-	-	-	13.08	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q