Zapp Electric Vehicles Group Limited (ZAPP)

USD 0.69

(-2.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.34 Million 4.22 Million 2.03 Million 1.96 Million 1.62 Million 517.74 Thousand
Total Current Assets 2.65 Million 2.27 Million 486.55 Thousand 466.16 Thousand 214.35 Thousand 16.85 Thousand
Cash And Short Term Investments 823.22 Thousand 1.96 Million 159.72 Thousand 437.18 Thousand 113.12 Thousand 16.04 Thousand
Cash and Cash Equivalents 823.22 Thousand 1.96 Million 159.72 Thousand 437.18 Thousand 113.12 Thousand 16.04 Thousand
Short Term Investments - - - - - -
Net Receivables 865.51 Thousand 115.05 Thousand 39.79 Thousand 14.39 Thousand - -
Inventory 566.22 Thousand 111.73 Thousand 21.06 Thousand 13.06 Thousand - -
Other Current Assets 396.19 Thousand 11.5 Thousand 375.00 1524.00 101.23 Thousand 814.54
Total Non-Current Assets 4.69 Million 1.95 Million 1.55 Million 1.5 Million 1.4 Million 500.88 Thousand
Net PPE 949.85 Thousand 803.88 Thousand 324.25 Thousand 46.92 Thousand 2887.11 1081.72
Good Will And Intangible Assets 1.04 Million 1.01 Million 1.22 Million 1.43 Million - -
Good Will - - - - - -
Intangible Assets 1.04 Million 1.01 Million 1.22 Million 1.43 Million - -
Long-Term Investments 2.66 Million 295.88 Million 291.84 Million 525.00 - -
Tax Assets -2.66 Million -295.88 Million -291.84 Million - - -
Other Non Current Assets 2.69 Million 132.64 Thousand 7664.00 22.09 Thousand 1.4 Million 499.8 Thousand
Other Assets - - - - - 1.00
Total Liabilities 25.77 Million 1.71 Million 2.26 Million 1.39 Million 103 Thousand 27.82 Thousand
Total Current Liabilities 23.69 Million 1.3 Million 2.1 Million 525.77 Thousand 103 Thousand 27.82 Thousand
Account Payables 19.75 Million 230.54 Thousand 167.85 Thousand 149.48 Thousand 81.65 Thousand 13.17 Thousand
Tax Payables 114.59 Thousand 10.89 Thousand 17.89 Thousand 724.00 - -
Short Term Debt 3.81 Million 74.23 Thousand 504.19 Thousand 27.23 Thousand - -
Deferred Revenue 15.29 Thousand 23.11 Thousand 20.24 Thousand 22.67 Thousand - -
Other Current Liabilities 114.59 Thousand 975.33 Thousand 1.41 Million 326.38 Thousand 21.35 Thousand 14.64 Thousand
Total Non Current Liabilities 2.08 Million 409.73 Thousand 156.74 Thousand 866.49 Thousand - -
Long-Term Debt 1.31 Million 305.94 Thousand 85.35 Thousand 344.52 Thousand - -
Deferred Revenue Non Current - -502.9 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 761.6 Thousand 103.79 Thousand 71.39 Thousand 521.97 Thousand - -
Other Liabilities - - - - - -
Total Equity -18.43 Million 2.51 Million -223.75 Thousand 575.88 Thousand 1.51 Million 489.92 Thousand
Stock Holders Equity -18.43 Million 2.51 Million -223.75 Thousand 575.88 Thousand 1.51 Million 489.92 Thousand
Common Stock 5790.00 940.00 841.00 822.00 764.81 781.96
Retained Earnings -229.64 Million -7.54 Million -3.96 Million -2.4 Million -361.74 Thousand -27.26 Thousand
Accumulated other comprehensive income 12.57 Million -238.82 Thousand 6807.00 2.01 Million 299.21 Thousand -135.1 Thousand
Common Stock Equity -18.43 Million 2.51 Million -223.75 Thousand 575.88 Thousand 1.51 Million 489.92 Thousand
Capital Lease Obligation 396.73 Thousand 332.81 Thousand 45.56 Thousand 42 Thousand - -
Total Investments 2.66 Million 295.88 Million 291.84 Million 525.00 - -
Total Debt 5.13 Million 380.17 Thousand 589.54 Thousand 371.75 Thousand - -
Net Debt 4.31 Million -1.58 Million 429.82 Thousand -65.42 Thousand -113.12 Thousand -16.04 Thousand

Balance Sheet Charts