SLDP - Balance Sheet - Solid Power, Inc.

Current Liabilities	20 M
Accounts Payable	8.12 M
Short-Term Debt	1.12 M
Other Current Liabilities	10.7 M
Non-Current Liabilities	18 M
Long-Term Debt	8.29 M
Other Non-Current Liabilities	9.71 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	25.4	34.5	50.1	513.4	5.0	10.6
Short Term Investments	92.8	141.5	273.0	75.9	0	0
Receivables	1.4	1.6	1.8	0.8	0.3	0.3
Inventory	0	0	0	1	1	0
Other Current Assets	5.6	5.5	2.9	4.2	0.2	0.3
Total Current Assets	125.2	183.1	327.8	594.4	5.5	11.2
PP&E	105.6	107.4	91.4	22.1	8.5	9.5
Intangible Assets	2.1	1.6	1.1	0.6	0.2	0.2
Goodwill	0	0	0	0	0	0
Long Term Investments	210.4	239.6	173.0	(1.5)	7.5	0
Other Long Term Assets	5.0	1.1	(1.6)	0.6	(8.7)	(9.7)
Other Assets	0	0	0	0	0	0
Total Assets	448.2	532.8	594.4	617.7	14.2	20.8
LIABILITIES
Accounts Payable	8.1	6.5	10.1	4.3	0.2	0.3
Short Term Debt	1.1	1.0	1.7	0.1	1.2	0.7
Other Current Liabilities	7.6	7.6	5.0	3.4	0.4	0.8
Total Current Liabilities	20.0	15.9	20.7	8.4	1.8	1.7
Long Term Debt	8.3	8.5	9.2	10 K	5.1	5.7
Deferred Tax Income	0	0	2.8	0.2	0.3	0.1
Other Liabilities	9.7	5.0	9.1	50.6	3.4	0.5
Total Liabilities	38.0	29.5	39.1	59.0	10.3	7.9
EQUITY
Common Stock	18 K	18 K	18 K	17 K	756	721
Retained Earnings	(181.2)	(84.6)	(19.1)	(9.5)	(105.3)	(16.2)
Other Accumulative Comprehensive Income/Loss	39 K	(0.6)	(3.2)	0	(31.5)	0
Total Equity	410.3	503.3	555.4	558.7	3.9	12.9
Total Liabilities and Equity	448.2	532.8	594.4	617.7	14.2	20.8
SHARES OUTSTANDING
Common Shares Outstanding	179.4	178.0	174.4	167.6	69.9	167.6

Free