Cannovum Cannabis AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Other Current Assets	2.47	1.79	0.88	0.52
Total Current Assets	2.47	1.79	0.88	0.52
Property, Plant & Equipment	9.81	9.81	9.81	0.01
Other Long-Term Assets	0	0	-	0
Total Assets	12.27	11.6	10.69	0.53
Other Long-Term Liabilities	0.01	0.03	0.01	0.08
Total Liabilities	0.01	0.03	0.01	0.08
Common Stock	2.54	2.39	2.1	0.5
Retained Earnings	-0.24	-0.19	-0.08	-0.05
Comprehensive Income & Other	9.96	9.36	8.65	-
Shareholders' Equity	12.26	11.56	10.67	0.45
Total Liabilities & Equity	12.27	11.6	10.69	0.53
Filing Date Shares Outstanding	0.51	0.48	0.42	-
Total Common Shares Outstanding	0.51	0.48	0.42	-
Working Capital	2.47	1.79	0.88	0.52
Book Value Per Share	24.18	24.23	25.41	-
Tangible Book Value	12.26	11.56	10.67	0.45
Tangible Book Value Per Share	24.18	24.23	25.41	-

Updated Sep 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.