Hopium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.21	0.03	0.14	4.92	0.29
Cash & Short-Term Investments	0.21	0.03	0.14	4.92	0.29
Cash Growth	137.20%	-80.31%	-97.09%	1582.59%	-
Accounts Receivable	0.11	0	-	0.88	0
Other Receivables	1.24	1.17	1.33	2.37	0.15
Receivables	1.36	1.17	1.33	3.26	0.15
Prepaid Expenses	0.13	0.15	0.46	0.42	0.04
Other Current Assets	0.03	0.04	0.06	-	0.05
Total Current Assets	1.72	1.39	2	8.6	0.53
Property, Plant & Equipment	1.7	1.83	1.78	5.95	0.43
Long-Term Investments	0.01	0.01	0.01	0	-
Other Intangible Assets	0.35	0.23	17.78	0.04	0.1
Other Long-Term Assets	0.08	0.08	0.08	-	0
Total Assets	4.25	3.89	22	14.67	1.06
Accounts Payable	13.15	13.55	14.73	4.22	0.05
Accrued Expenses	9.91	9.94	6.25	0.6	0.03
Short-Term Debt	0	0.25	4.85	-	-
Current Portion of Long-Term Debt	5.99	0.15	-	-	-
Other Current Liabilities	0.05	6.44	6.14	0.5	0
Total Current Liabilities	29.92	30.33	31.97	5.31	0.09
Long-Term Debt	9.83	9.03	-	-	-
Other Long-Term Liabilities	0.46	0.46	0.46	-	0.05
Total Liabilities	40.21	39.81	32.43	5.31	0.14
Common Stock	1.51	0.27	0.13	0.13	0.12
Retained Earnings	-67.01	-30.66	-23.88	-8.03	-0.79
Comprehensive Income & Other	0.01	-5.52	13.33	17.26	1.59
Shareholders' Equity	-35.95	-35.92	-10.42	9.35	0.92
Total Liabilities & Equity	4.25	3.89	22	14.67	1.06
Total Debt	15.82	9.42	4.85	-	-
Net Cash (Debt)	-15.61	-9.39	-4.7	4.92	0.29
Net Cash Growth	-	-	-	1582.59%	-
Net Cash Per Share	-0.10	-0.35	-0.36	0.39	0.03
Filing Date Shares Outstanding	150.87	26.77	13.11	12.8	11.32
Total Common Shares Outstanding	150.87	26.77	13.11	12.8	11.32
Working Capital	-28.2	-28.94	-29.97	3.28	0.43
Book Value Per Share	-0.24	-1.34	-0.79	0.73	0.08
Tangible Book Value	-36.31	-36.15	-28.2	9.31	0.81
Tangible Book Value Per Share	-0.24	-1.35	-2.15	0.73	0.07
Machinery	0.5	1.11	1.13	0.41	0.01
Construction In Progress	0.3	0.3	0.37	5.6	0.42

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.