GOEV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	17 M	52 M	103 M	65 M
Accrued expenses	10 M	28 M	136 M	166 M	129 M
Accumulated depreciation & depletion	-6 M	-13 M	-22 M	-33 M	-47 M
Additional paid in capital	203 M	911 M	1,036 M	1,416 M	1,726 M
Cash and equivalents	29 M	702 M	225 M	37 M	6 M
CashCashEquivalentsAndShortTermInvestments	29 M	702 M	225 M	37 M	6 M
Common par	11000.0	7 M	24000.0	35000.0	6 M
Common stock equity	-56 M	565 M	344 M	237 M	250 M
CommonStock	11000.0	24000.0	24000.0	35000.0	85000.0
CurrentAccruedExpenses	8 M	11 M	84 M	63 M	64 M
CurrentCapitalLeaseObligation	400000.0	444000.0	800000.0	2 M	3 M
CurrentDeferredTaxesAssets				13 M	13 M
CurrentDeferredTaxesLiabilities				-13 M	-13 M
CurrentProvisions					29 M
Deferred revenues	116000.0
Deposits			900000.0
DerivativeProductLiabilities					26 M
Float term debt		20 M	14 M	39 M	36 M
Gross fixed assets (Plant Property & Equipment)	45 M	56 M	238 M	384 M	461 M
InterestPayable	5 M	34000.0
Inventories				3 M	6 M
InventoriesAdjustmentsAllowances					-2 M
Invested capital	-56 M	592 M	358 M	275 M	285 M
LongTermCapitalLeaseObligation	14 M	13 M	14 M	39 M	36 M
LongTermDebtAndCapitalLeaseObligation	14 M	20 M	14 M	39 M	36 M
LongTermProvisions	18 M	134 M	29 M	3 M	17 M
Net fixed assets (net PP&E)	40 M	43 M	217 M	351 M	413 M
NonCurrentDeferredLiabilities	10 M
NonCurrentDeferredTaxesAssets	42 M	-82 M	-185 M	329 M	408 M
Other current assets	8 M	6 M	64 M	-53 M	-65 M
Other fixed assets	40 M	43 M	217 M	351 M	413 M
Other non-current assets	1 M	1 M	4 M	13 M	16 M
Other non-current liabilities	86 M	39000.0			3 M
Other receivable			30 M
OtherCapitalStock		7 M
OtherCurrentLiabilities				17 M	-1 M
OtherEquityAdjustments				17 M
OtherEquityInterest	14 M	42 M
OtherInventories				3 M	6 M
OtherPayable		8 M	26 M
Payables	2 M	17 M	52 M	103 M	65 M
Preferred securities of subsidiary trust					6 M
PreferredSecuritiesOutsideStockEquity	291 M
PreferredStock					6 M
Prepaid expenses	2 M	3 M	76 M	39 M	46 M
Restricted cash	500000.0		3 M	3 M	4 M
Retained earnings	-259 M	-345 M	-692 M	-1,180 M	-1,482 M
Short term debt				35 M	51 M
Total assets	72 M	753 M	523 M	496 M	542 M
Total current assets	31 M	709 M	291 M	52 M	33 M
Total current liabilities	10 M	28 M	136 M	218 M	184 M
Total equity	-56 M	565 M	344 M	237 M	250 M
Total liabilities	128 M	188 M	179 M	260 M	292 M
Total non-current assets	41 M	45 M	220 M	414 M	479 M
Total non-current liabilities	118 M	154 M	43 M	42 M	82 M
TotalEquityGrossMinority	-56 M	572 M	344 M	237 M	250 M
TotalEquityGrossMinorityInterest	-56 M	572 M	344 M	237 M	250 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	72 M	753 M	523 M	496 M	542 M
TotalNonCurrentLiabilitiesNetMinorityInteres	118 M	154 M	43 M	42 M	82 M
UnearnedIncome				50 M	50 M
Working capital	21 M	681 M	155 M	-166 M	-152 M
debtc				35 M	51 M

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