EICCF — E Automotive Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for E Automotive, fiscal year end - December 31st, USD 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 37 | 111 | 17.1 | 12.4 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.62 | 56.9 | 58.3 | 34.4 | 29.1 |
Prepaid Expenses | |||||
Total Current Assets | 47.3 | 171 | 79.2 | 50.4 | 43.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.36 | 13 | 25.5 | 22.2 | 21.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 51.6 | 232 | 177 | 150 | 136 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.6 | 65.8 | 54.1 | 43.4 | 49.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.4 | 82.9 | 65.6 | 62 | 67.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36.2 | 149 | 111 | 87.7 | 68.8 |
Total Liabilities & Shareholders' Equity | 51.6 | 232 | 177 | 150 | 136 |
Total Common Shares Outstanding |