ARVLF — Arrival SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Arrival SA, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	96.6	67.1	796
Net Total Accounts Receivable
Net Total Receivables	—	8.51	55.7	40
Total Inventory
Prepaid Expenses
Total Current Assets	—	116	154	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	34.9	113	240
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	243	450	1,564
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	24	38.9	72.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	43.9	130	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	199	320	1,083
Total Liabilities & Shareholders' Equity	—	243	450	1,564
Total Common Shares Outstanding