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 2023	FY 2022	FY 2021	FY 2020	FY 2019
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	Dec '19 Dec 31, 2019
Other Current Assets	1.28	0.39	2.66	1.79	0.88	0.52
Total Current Assets	1.28	0.39	2.66	1.79	0.88	0.52
Property, Plant & Equipment	0.01	0.02	0	9.81	9.81	0.01
Other Long-Term Assets	0	0	0.01	0	-	0
Total Assets	1.29	0.41	2.67	11.6	10.69	0.53
Other Long-Term Liabilities	0.43	0.27	0.28	0.03	0.01	0.08
Total Liabilities	0.43	0.27	0.28	0.03	0.01	0.08
Common Stock	2.31	1.42	2.54	2.39	2.1	0.5
Retained Earnings	-1.44	-1.29	-0.14	-0.19	-0.08	-0.05
Comprehensive Income & Other	-	-	-0	9.36	8.65	-
Shareholders' Equity	0.87	0.14	2.39	11.56	10.67	0.45
Total Liabilities & Equity	1.29	0.41	2.67	11.6	10.69	0.53
Filing Date Shares Outstanding	2.31	1.42	0.51	0.48	0.42	-
Total Common Shares Outstanding	2.31	1.42	0.51	0.48	0.42	-
Working Capital	1.28	0.39	2.66	1.79	0.88	0.52
Book Value Per Share	0.38	0.10	4.71	24.23	25.41	-
Tangible Book Value	0.87	0.14	2.39	11.56	10.67	0.45
Tangible Book Value Per Share	0.38	0.10	4.71	24.23	25.41	-

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