ELVA — Electrovaya Balance Sheet

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Annual balance sheet for Electrovaya, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	4.2	0.626	1.03	0.781	6.36
Net Total Accounts Receivable
Net Total Receivables	1.34	2.91	10.6	11.3	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12	14.8	25.9	29.4	42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.87	7.31	10.1	9.2	13
Other Long Term Assets
Total Assets	15	22.2	36.5	39.5	63.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	22.7	26.6	28.5	10.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.7	28.9	29.4	30.9	32.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.7	-6.71	7.15	8.59	31.1
Total Liabilities & Shareholders' Equity	15	22.2	36.5	39.5	63.9
Total Common Shares Outstanding