Silverwood Brands Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.43	2.8	2.06	0.04
Cash & Short-Term Investments	3.43	2.8	2.06	0.04
Cash Growth	9394.78%	36.21%	5580.96%	-
Accounts Receivable	8.04	1.35	0.45	0.15
Other Receivables	-	1.52	0.46	0.02
Receivables	8.04	2.87	0.91	0.17
Inventory	2.76	1.73	0.4	0.12
Prepaid Expenses	-	0.42	0.05	0.05
Total Current Assets	14.24	7.82	3.42	0.38
Property, Plant & Equipment	3.6	0.2	0.05	0.07
Long-Term Investments	0	0	216.8	0
Goodwill	-	16.25	3.2	0.01
Other Intangible Assets	26.33	7.34	2.77	0.03
Long-Term Deferred Charges	-	0	0	-
Other Long-Term Assets	-0	0.1	-	-
Total Assets	44.17	31.72	226.25	0.48
Accounts Payable	5.05	0.5	0.39	0.08
Accrued Expenses	0.16	1.39	0.27	0.02
Short-Term Debt	-	5.2	1.51	-
Current Portion of Long-Term Debt	-	0.06	-	-
Current Portion of Leases	-	0.1	0.02	0.03
Current Income Taxes Payable	-	-	-	0.04
Current Unearned Revenue	-	0	0	-
Other Current Liabilities	0	4.49	5.19	1.03
Total Current Liabilities	5.21	11.75	7.39	1.2
Long-Term Debt	9.4	1.22	-	-
Long-Term Leases	-	0.05	0.01	0.02
Long-Term Deferred Tax Liabilities	1.8	1.8	0.66	-
Other Long-Term Liabilities	4.07	2	-	-
Total Liabilities	20.48	16.81	8.06	1.22
Common Stock	4.25	3.25	24.2	0.53
Additional Paid-In Capital	27.2	22.8	201.47	1.41
Retained Earnings	-8.91	-12.82	-6.78	-0.74
Comprehensive Income & Other	1.21	1.72	-0.71	-1.94
Total Common Equity	23.74	14.95	218.19	-0.74
Minority Interest	-0.05	-0.05	-	-
Shareholders' Equity	23.69	14.9	218.19	-0.74
Total Liabilities & Equity	44.17	31.72	226.25	0.48
Total Debt	9.4	6.63	1.54	0.05
Net Cash (Debt)	-5.96	-3.83	0.51	-0.01
Net Cash Per Share	-	-0.01	0.03	-0.00
Filing Date Shares Outstanding	-	32.5	242.03	4.09
Total Common Shares Outstanding	-	32.5	242.03	4.09
Working Capital	9.02	-3.93	-3.96	-0.82
Book Value Per Share	-	0.46	0.90	-0.18
Tangible Book Value	-2.59	-8.64	212.21	-0.77
Tangible Book Value Per Share	-	-0.27	0.88	-0.19
Machinery	-	0.11	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.