EICCF — E Automotive Balance Sheet
0.000.00%
- $0.60m
- $13.75m
- $116.40m
- 54
- 95
- 29
- 63
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 |