VMC — Vicinity Motor Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Short Term Investments	0.449	0.792	3.48	1.62	2.03
Net Total Accounts Receivable
Net Total Receivables	5.45	2.56	2.22	2.65	5.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.3	25.2	16.5	18.1	40.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.69	2.49	8.58	22.6	23.7
Net Intangible Assets
Total Assets	21.9	29	42.7	55	74.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11	14.9	15.4	16.6	43.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12	15.2	15.6	18.2	53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.88	13.8	27.1	36.8	21.2
Total Liabilities & Shareholders' Equity	21.9	29	42.7	55	74.2
Total Common Shares Outstanding