Lilium Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	83.51	179.58	129.86	102.14	59.57
Short-Term Investments	111.5	19.99	219.58	48.58	0
Cash & Short-Term Investments	195.01	199.57	349.44	150.72	59.58
Cash Growth	-2.29%	-42.89%	131.84%	153.00%	-
Other Receivables	6.82	1.87	12.6	3.42	0.74
Receivables	6.82	1.87	12.6	3.42	0.74
Prepaid Expenses	16.3	16.24	9.92	1.28	0.75
Other Current Assets	0.53	3.31	0.51	3.17	0.23
Total Current Assets	218.66	220.98	372.48	158.59	61.3
Property, Plant & Equipment	63.99	36.7	30.61	22.72	14.7
Long-Term Investments	15.68	13.41	15.05	0.02	0.01
Other Intangible Assets	0.49	0.87	1.39	1.37	0.84
Other Long-Term Assets	13.12	16.87	11.89	2.25	1
Total Assets	311.94	288.83	431.43	184.95	77.85
Accounts Payable	22.54	19.2	14.94	4.85	2.58
Accrued Expenses	26.89	21.59	35.84	10.93	2.41
Short-Term Debt	-	-	-	99.24	66.35
Current Portion of Leases	2.94	2.62	1.96	1.61	1.09
Current Income Taxes Payable	0.44	0.13	0.55	0.04	0.09
Other Current Liabilities	207.21	29.48	22.48	0.61	0.43
Total Current Liabilities	260.02	73.02	75.76	117.28	72.94
Long-Term Leases	8.22	8.35	9.86	9.51	7.63
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-
Other Long-Term Liabilities	6.56	3.87	3.2	0.25	21.25
Total Liabilities	274.88	85.33	88.91	127.22	101.94
Common Stock	5.73	53.1	40.14	29.55	0.05
Additional Paid-In Capital	1,009	843.07	779.14	224.36	89.66
Retained Earnings	-1,359	-970.2	-717.13	-306.1	-117.67
Treasury Stock	-	-0.28	-0.15	-0.03	-
Comprehensive Income & Other	381.89	277.8	240.52	109.94	3.87
Shareholders' Equity	37.06	203.5	342.51	57.72	-24.09
Total Liabilities & Equity	311.94	288.83	431.43	184.95	77.85
Total Debt	11.17	10.97	11.82	110.35	75.07
Net Cash (Debt)	183.84	188.6	337.62	40.37	-15.49
Net Cash Growth	-2.52%	-44.14%	736.28%	-	-
Net Cash Per Share	0.34	0.60	1.57	0.21	-0.09
Filing Date Shares Outstanding	526.58	393.28	284.91	387.38	169.22
Total Common Shares Outstanding	526.58	393.28	284.91	387.38	169.22
Working Capital	-41.36	147.96	296.71	41.31	-11.64
Book Value Per Share	0.07	0.52	1.20	0.30	-0.14
Tangible Book Value	36.56	202.63	341.12	56.35	-24.93
Tangible Book Value Per Share	0.07	0.52	1.20	0.29	-0.15
Land	29.23	22.89	19.9	15.77	10.27
Machinery	36.68	29.34	19.15	11.95	6.47
Construction In Progress	18.56	2.89	2.61	1.14	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.