Wallbox Balance Sheet (2020-2025) | WBX

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Balance Sheet	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B	0.13B	0.12B	0.08B	0.09B	0.11B		0.11B		0.02B		0.03B
Short-term Investments	-0.00B	-0.00B	-0.00B	7.76B	0.01B	0.01B	0.01B		0.01B		0.03B		0.01B
Cash & Current Investments	0.03B	0.03B	0.13B	7.88B	0.09B	0.10B	0.12B		0.12B		0.05B		0.04B
Receivables - Net	-0.01B	-0.01B	-0.03B	-0.01B	-0.01B	0.00B	0.00B		0.00B		0.03B		0.01B
Receivables - Other	0.00B	0.01B	0.02B	17.23B	0.02B	0.01B	0.01B		0.01B		0.01B		0.01B
Receivables	-0.00B	0.00B	-0.01B	17.22B	0.00B	0.01B	0.01B		0.01B		0.04B		0.02B
Inventory	-0.00B	-0.01B	-0.02B	-0.03B	-0.08B	0.01B	0.03B		0.01B		0.07B		0.06B
Current Deferred Tax Assets					0.00B	0.00B	0.00B		0.00B
Prepaid Assets	0.00B	0.00B	0.00B	1.34B	0.00B	0.00B	0.00B		0.00B		0.00B		0.01B
Current Assets	0.05B	0.09B	0.29B	254.08B	0.26B	0.29B	0.28B		0.22B		0.17B		0.15B
Non-Current Assets
Construction in Progress	0.00B		0.00B
Property, Plant & Equipment (Net)	0.01B	0.01B	0.03B	42.71B	0.06B	0.06B	0.08B		0.08B		0.07B		0.07B
Long-Term Investments	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Goodwill	0.01B	0.01B	0.01B	6.66B	0.02B	0.02B	0.01B		0.01B		0.01B		0.01B
Intangibles	0.03B	0.03B	0.04B	47.52B	0.06B	0.08B	0.10B		0.11B		0.08B		0.08B
Goodwill & Intangibles	0.03B	0.04B	0.05B	54.18B	0.08B	0.09B	0.12B		0.12B		0.09B		0.09B
Other Non-Current Assets	-0.00B	-0.00B	-0.01B	0.01B	0.01B	-0.00B	0.00B		0.00B		0.00B		-0.00B
Non-Current Assets	0.05B	0.08B	0.10B	127.08B	0.17B	0.19B	0.24B		0.24B		0.21B		0.20B
Assets	0.10B	0.16B	0.39B	0.00B	0.43B	0.48B	0.52B		0.46B		0.38B		0.36B
Liabilities
Current Liabilities
Accounts Payables							0.09B				0.10B
Notes Payables	0.02B		0.04B		0.09B		0.14B				0.14B
Payables	0.02B		0.04B		0.09B		0.23B				0.24B
Other Accumulated Expenses	0.00B	0.00B	0.01B	9.42B	0.01B	0.01B	0.01B		0.00B		0.00B		0.00B
Short term Debt	0.02B	0.02B	0.02B	56.05B	0.09B	0.12B	0.14B		0.14B		0.14B		0.12B
Current Leases	0.00B		0.00B		0.00B		0.01B				0.00B
Current Taxes					0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Total Current Liabilities	0.03B	0.10B	0.19B	158.18B	0.18B	0.20B	0.21B		0.19B		0.19B		0.17B
Non-Current Liabilities
Non-Current Debt	0.01B		0.02B		0.05B		0.09B				0.07B
Convertible Debt	0.03B	0.06B
Non-Current Deffered Revenue		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B		-0.00B		0.01B		-0.00B
Pension	-0.01B	-0.01B	-0.03B	-0.05B	-0.09B	-0.05B	-0.09B	-0.02B	-0.04B	-0.02B	-0.08B	-0.02B	-0.03B
Minority Interest							-0.00B		0.00B		-0.00B		0.00B
Non-Current Deferred Tax Liability	0.00B		0.00B	0.03B	0.00B	0.00B	0.01B		0.01B		0.00B		0.00B
Operating Leases	0.00B	0.02B	0.02B	26.72B	0.03B	0.03B	0.04B		0.04B		0.03B		0.03B
Other Non-Current Liabilities	0.00B	0.00B	0.10B	0.57B	0.01B	0.00B	0.01B		0.02B		0.00B		0.00B
Total Non-Current Liabilities	0.05B	0.10B	0.05B	52.77B	0.08B	0.11B	0.15B		0.17B		0.12B		0.14B
Total Liabilities	0.08B	0.19B	0.24B	0.00B	0.26B	0.30B	0.36B		0.36B		0.31B		0.32B
Shareholder's Equity
Total Debt	0.03B	0.02B	0.04B	56.05B	0.14B	0.12B	0.22B		0.14B		0.21B		0.12B
Common Equity	0.01B	0.03B	0.15B	0.14B	0.17B	0.48B	0.52B		0.46B		0.38B		0.36B
Shareholder's Equity	0.01B		0.15B		0.17B		0.16B				0.07B
Liabilities and Shareholders Equity	0.10B	0.16B	0.39B	0.00B	0.43B	0.48B	0.52B		0.46B		0.38B		0.36B
Retained Earnings	-0.02B	-0.07B	-0.28B	-269.53B	-0.31B	-0.41B	-0.45B		-0.52B		-0.61B		-0.07B

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Wallbox Balance Sheet (2020-2025) | WBX

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