ALCAR — Carmat SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	36	39.2	51.4	8.01	4.7
Net Total Receivables	4.11	3.83	3.66	5.14	4.25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	61.7	77.8	42.4	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.41	6.78	6.7	9.95	9.37
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59.8	69.1	85.2	53.1	42.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.4	13.6	12.2	15.6	12.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52	68.1	68.8	80	76.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.82	0.958	16.5	-26.9	-34.3
Total Liabilities & Shareholders' Equity	59.8	69.1	85.2	53.1	42.4
Total Common Shares Outstanding