AYRO — Ayro Balance Sheet

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Annual balance sheet for Ayro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.642	36.5	69.2	48.9	33.4
Net Total Accounts Receivable
Net Total Receivables	0.071	0.766	0.969	0.51	0.219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2	40.1	76.2	51.9	49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.489	1.71	1.85	3.01	3.79
Net Intangible Assets
Other Long Term Assets
Total Assets	2.78	42	78.1	55	52.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.39	1.59	3.84	2.24	4.31
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.71	2.6	4.7	2.93	27.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.069	39.4	73.4	52.1	25.3
Total Liabilities & Shareholders' Equity	2.78	42	78.1	55	52.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding