Wallbox Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.45	20.04	101.16	83.31	113.87
Short-Term Investments	5.13	26.11	5.81	5.96	57.67
Cash & Short-Term Investments	9.58	46.15	106.97	89.27	171.54
Cash Growth	-79.24%	-56.86%	19.83%	-47.96%	655.80%
Accounts Receivable	28.44	29.67	43.42	39.83	23.76
Other Receivables	3.62	5.87	8.43	14.85	17.47
Total Trade Receivables	32.06	35.54	51.85	54.67	41.23
Inventory	47.52	70.08	92.48	106.57	27.49
Other Current Assets	8.27	6.6	5.63	4.66	11.24
Total Current Assets	97.42	158.37	256.92	255.17	251.49
Net Property, Plant & Equipment	85.31	100.02	111.61	82.77	43.78
Other Intangible Assets	39.78	76.1	94.05	60.8	37.31
Goodwill	10.8	11.18	13.39	15.1	6.15
Long-Term Investments	1.57	1.35	1.52	1.13	1.3
Other Long-Term Assets	4.64	6.05	6.06	7.01	2.59
Total Assets	239.52	353.07	483.54	421.98	342.61
Accounts Payable	46.3	29.05	45.08	71.25	44.29
Accrued Expenses	6.93	3.07	6.21	5.82	5.01
Current Portion of Long-Term Debt	109.9	131.81	126.5	89.27	33.77
Current Portion of Leases	4.29	4.66	4.91	2.64	1.54
Unearned Revenue	2.24	2.05	2.65	0.77	0.44
Other Current Liabilities	2.49	5.1	5.42	9.05	85.33
Total Current Liabilities	172.15	175.75	190.77	178.79	170.37
Long-Term Debt	54.76	66.66	80.86	44.36	17.58
Long-Term Leases	28.82	31.74	34.06	24.66	18.17
Other Long-Term Liabilities	15.25	16.34	28.03	5.03	5.42
Total Long-Term Liabilities	98.83	114.74	142.96	74.04	41.17
Total Liabilities	270.98	290.49	333.73	252.83	211.54
Common Stock	66.26	55.24	50.35	45.77	44.48
Additional Paid-in Capital	550.42	531.11	481.62	378.24	322.39
Accumulated Other Comprehensive Income	26.49	47.62	38.02	51.84	8.1
Retained Earnings	-674.86	-569.18	-420.2	-306.7	-243.9
Total Common Shareholders' Equity	-31.69	64.8	149.79	169.15	131.07
Minority Interest	0.23	-2.22	0.02	-	-
Shareholders' Equity	-31.46	62.58	149.81	169.15	131.07
Total Liabilities & Equity	239.52	353.07	483.54	421.98	342.61
Total Debt	197.77	234.88	246.33	160.93	71.06
Net Cash (Debt)	-188.19	-188.73	-139.37	-71.66	100.48
Net Cash Per Share	-1.22	-16.32	-14.85	-8.77	17.83
Book Value	-31.69	64.8	149.79	169.15	131.07
Book Value Per Share	-0.21	5.60	15.96	20.71	23.26
Tangible Book Value	-82.27	-22.48	42.36	93.25	87.62
Tangible Book Value Per Share	-0.53	-1.94	4.51	11.42	15.55

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q