ECX — Ecarx Holdings. Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	6-K	20-F	6-K	6-K
Standards:	USG	USG	USG	—	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	138	125	100	62.2	118
Net Total Accounts Receivable
Net Total Receivables	178	340	295	225	260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	387	559	469	386	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	34.7	34.7	40.1	43.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	624	686	607	514	663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	476	569	599	699	823
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	557	714	736	754	945
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.7	-28.5	-129	-240	-283
Total Liabilities & Shareholders' Equity	624	686	607	514	663
Total Common Shares Outstanding