NWTN — NWTN Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.003	0.021	212	23.2	0.148
Net Total Accounts Receivable
Net Total Receivables	6.07	6.21	14	28.6	3.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.8	13.9	240	82.9	32.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.046	0.033	6.99	12.4	8.88
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.9	13.9	347	166	41.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	68.6	66.5	98.2	103
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	208	65.7	72.8	102	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-195	-51.8	274	64.8	-62.6
Total Liabilities & Shareholders' Equity	13.9	13.9	347	166	41.5
Total Common Shares Outstanding