EZGO - Balance Sheet - EZGO Technologies Ltd.

Current Liabilities	16.9 M
Accounts Payable	1.08 M
Short-Term Debt	7.27 M
Other Current Liabilities	8.55 M
Non-Current Liabilities	7.48 M
Long-Term Debt	7.48 M
Other Non-Current Liabilities	0

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018
ASSETS
Cash & Cash Equivalents	3.5	17.3	4.4	4.8	0.3	3.6	5.57 K
Short Term Investments	1.6	0.7	0.7	2.4	2.2	0	0
Receivables	17.6	3.8	17.0	6.9	8.1	1.4	7.1
Inventory	17.4	19.5	0.4	0.9	0.9	2.8	14.6 K
Other Current Assets	1.4	11.7	14.6	15.6	4.8	8.8	2.5
Total Current Assets	41.4	52.9	33.2	27.7	16.3	16.7	9.7
PP&E	7.9	3.9	4.1	8.7	3.1	2.2	1.8
Intangible Assets	3.7	4.2	6.7	4.5	0	0	0
Goodwill	1.8	3.1	0	0	0	0	0
Long Term Investments	16.3	12.2	2.1	0.1	5.0	5.1	3.6
Other Long Term Assets	13.3	5.5	1.4	0.4	0.3	0.3	2.1
Other Assets	0	0	0	0	0	0	0
Total Assets	85.4	81.9	47.5	42.0	19.8	19.2	13.7
LIABILITIES
Accounts Payable	1.1	1.1	0.9	0.7	0.6	0.1	0.6
Short Term Debt	7.3	1.7	2.8	0.3	0.3	4.3	0
Other Current Liabilities	3.1	2.4	2.1	1.5	1.5	0.8	5.9
Total Current Liabilities	16.9	11.0	14.0	9.5	6.7	6.8	7.1
Long Term Debt	7.5	4.4	0	0	0	6.84 K	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0
Total Liabilities	24.4	15.4	14.0	9.5	6.7	6.8	7.1
EQUITY
Common Stock	0.1	0.1	24.2 K	13.6 K	7.8 K	7.8 K	7.8 K
Retained Earnings	(22.1)	(14.8)	(7.9)	(1.4)	1.6	1.5	96.8 K
Other Accumulative Comprehensive Income/Loss	(1.6)	(3.7)	(2.1)	0.8	46.7 K	(0.5)	(0.5)
Total Equity	61.0	66.5	33.5	32.5	13.1	12.3	6.6
Total Liabilities and Equity	85.4	81.9	47.5	42.0	19.8	19.2	13.7
SHARES OUTSTANDING
Common Shares Outstanding	2.6	1.1	1.4	1.1	0.6	0.9	0.9

Free