LMP Automotive Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	18.85	3.94	6.51	0.42	0.22	0.32
Cash & Short-Term Investments	18.85	3.94	6.51	0.42	0.22	0.32
Cash Growth	466.02%	-39.52%	1434.37%	95.14%	-32.27%	-
Receivables	15.52	12.26	0.85	0.29	0.09	-
Inventory	45.24	8.5	10.04	11.56	3.7	0.02
Other Current Assets	7.85	0.72	0.83	0.38	0.07	-
Total Current Assets	98.31	25.41	18.23	12.65	4.07	0.34
Property, Plant & Equipment	62.03	4.64	1.61	0.54	0.19	-
Other Intangible Assets	25.36	1.11	0.07	0.04	-	-
Long-Term Deferred Charges	-	-	-	0.99	-	-
Other Long-Term Assets	0.05	3.25	-	-	-	-
Total Assets	214.24	34.41	19.91	14.22	4.26	0.34
Accounts Payable	9.58	0.27	0.11	0.93	0.6	0.02
Accrued Expenses	6.15	0.59	0.34	0.44	0.03	-
Short-Term Debt	25.75	-	2.16	2.96	1.09	-
Current Portion of Long-Term Debt	19.94	0.72	-	-	-	-
Current Portion of Leases	0.88	0.18	0.34	-	-	-
Current Unearned Revenue	1.6	0.11	0.15	0.05	-	-
Other Current Liabilities	1.13	1.18	0.16	0.08	-	-
Total Current Liabilities	66.14	3.06	3.27	4.46	1.72	0.02
Long-Term Debt	79.35	1.93	-	-	-	-
Long-Term Leases	5.94	0.28	0.8	-	-	-
Total Liabilities	166.37	5.27	4.06	4.46	1.72	0.02
Common Stock	0	0	0	0	0	0.32
Additional Paid-In Capital	42.23	45.32	27.11	16.31	2.59	-
Retained Earnings	-14.67	-15.42	-10.6	-6.55	-0.06	-
Treasury Stock	-0.76	-0.76	-0.66	-	-	-
Shareholders' Equity	47.87	29.14	15.85	9.75	2.53	0.32
Total Liabilities & Equity	214.24	34.41	19.91	14.22	4.26	0.34
Total Debt	131.86	3.12	3.29	2.96	1.09	-
Net Cash (Debt)	-113.01	0.82	3.21	-2.54	-0.87	0.32
Net Cash Growth	-	-74.56%	-	-	-	-
Net Cash Per Share	-11.23	0.08	0.19	-0.11	-0.04	0.02
Filing Date Shares Outstanding	10.91	10.05	8.69	24.65	21	21
Total Common Shares Outstanding	10.47	10.03	8.69	24.65	21	21
Working Capital	32.18	22.36	14.96	8.19	2.35	0.32
Book Value Per Share	2.56	2.91	1.82	0.40	0.12	0.02
Tangible Book Value	-27.04	28.03	15.78	9.71	2.53	0.32
Tangible Book Value Per Share	-2.58	2.80	1.82	0.39	0.12	0.02
Machinery	3.27	-	0.33	0.36	0.15	-
Leasehold Improvements	0.35	-	0.29	0.24	0.07	-

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