EICCF — E Automotive Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	111	17.1	12.4	12.1	15.2
Net Total Accounts Receivable
Net Total Receivables	56.9	58.3	34.4	29.1	21.5
Prepaid Expenses
Total Current Assets	171	79.2	50.4	43.3	39.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	25.5	22.2	21.9	23.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	232	177	150	136	126
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.8	54.1	43.4	49.6	43.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.9	65.6	62	67.3	57.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	111	87.7	68.8	69.3
Total Liabilities & Shareholders' Equity	232	177	150	136	126
Total Common Shares Outstanding