HS Proforma DATA TABLE ($thousands) New Age Battery Manufacturing Pro forma Balance Sheet December 31 2021 2022 2023 2024 2025 2026 ASSETS Current Assets Cash and marketable securities Accounts receivable Inventories Prepaid expenses Other current assets Total current 85gets Capital Assets: Equipment Plant Accumulated Dep'n - Equipment Accumulated Dep'n - Plant Total capital assets TOTAL ASSETS LIABILITIES Current Liabilities Accounts payable Accruals Notes payable Current portion of long term debt Total current liabilities Long term debt Bonds SHAREHOLDERS' EQUITY Preferred shares Common equity Retained earnings TOTAL S/H EQUITY TOTAL LIABILITIES & S/H EQUITY