Hopium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.05	0.03	0.14	4.92	0.29
Cash & Short-Term Investments	1.05	0.03	0.14	4.92	0.29
Cash Growth	3641.95%	-80.31%	-97.09%	1582.59%	-
Accounts Receivable	0	0	-	0.88	0
Other Receivables	1.06	1.17	1.33	2.37	0.15
Receivables	1.06	1.17	1.33	3.26	0.15
Prepaid Expenses	0.13	0.15	0.46	0.42	0.04
Other Current Assets	0.31	0.04	0.06	-	0.05
Total Current Assets	2.56	1.39	2	8.6	0.53
Property, Plant & Equipment	0.63	1.83	1.78	5.95	0.43
Long-Term Investments	0.01	0.01	0.01	0	-
Other Intangible Assets	0.18	0.23	17.78	0.04	0.1
Other Long-Term Assets	-	0.08	0.08	-	0
Total Assets	3.78	3.89	22	14.67	1.06
Accounts Payable	11.26	13.55	14.73	4.22	0.05
Accrued Expenses	9.6	9.63	6.25	0.6	0.03
Short-Term Debt	-	0.25	4.85	-	-
Current Portion of Long-Term Debt	0.16	-	-	-	-
Current Income Taxes Payable	0.29	0.31	-	-	-
Other Current Liabilities	0.57	0.57	6.14	0.5	0
Total Current Liabilities	21.88	24.3	31.97	5.31	0.09
Long-Term Debt	13.84	15.05	-	-	-
Other Long-Term Liabilities	3.63	0.46	0.46	-	0.05
Total Liabilities	39.34	39.81	32.43	5.31	0.14
Common Stock	7.79	0.27	0.13	0.13	0.12
Retained Earnings	-73.89	-63.37	-23.88	-8.03	-0.79
Comprehensive Income & Other	30.54	27.19	13.33	17.26	1.59
Shareholders' Equity	-35.56	-35.92	-10.42	9.35	0.92
Total Liabilities & Equity	3.78	3.89	22	14.67	1.06
Total Debt	13.99	15.3	4.85	-	-
Net Cash (Debt)	-12.94	-15.27	-4.7	4.92	0.29
Net Cash Growth	-	-	-	1582.59%	-
Net Cash Per Share	-0.02	-0.57	-0.36	0.39	0.03
Filing Date Shares Outstanding	779.15	26.77	13.11	12.8	11.32
Total Common Shares Outstanding	779.15	26.77	13.11	12.8	11.32
Working Capital	-19.32	-22.92	-29.97	3.28	0.43
Book Value Per Share	-0.05	-1.34	-0.79	0.73	0.08
Tangible Book Value	-35.74	-36.15	-28.2	9.31	0.81
Tangible Book Value Per Share	-0.05	-1.35	-2.15	0.73	0.07
Buildings	0.15	1.07	-	-	-
Machinery	1.14	1.11	1.13	0.41	0.01
Construction In Progress	0.23	0.3	0.37	5.6	0.42

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