DanCann Pharma Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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
Cash & Equivalents	0.2	2.01	10.75	7.74	21.33	0.18
Cash & Short-Term Investments	0.2	2.01	10.75	7.74	21.33	0.18
Cash Growth	-85.31%	-81.34%	38.97%	-63.74%	11791.01%	-
Accounts Receivable	1.59	-	1.61	0.53	-	-
Other Receivables	0.22	0.41	3.14	8.64	7.57	0.09
Receivables	1.8	0.41	4.75	9.17	7.57	0.09
Inventory	0.45	0.34	0.34	0.27	0.01	-
Prepaid Expenses	0.58	0.44	0.47	0.48	0.66	-
Other Current Assets	-	-0	-	-	-	0.02
Total Current Assets	3.04	3.19	16.31	17.65	29.57	0.47
Property, Plant & Equipment	3.37	3.94	9.28	9.57	3.98	0.06
Goodwill	8.99	9.95	11.22	12.5	-	-
Other Intangible Assets	-	-	36.56	28.95	15.68	0.95
Other Long-Term Assets	0.32	0.32	0.32	0.32	0.32	-
Total Assets	15.72	17.39	73.7	68.99	49.55	1.47
Accounts Payable	1.43	1.09	2.75	2.92	2.82	0.1
Short-Term Debt	-	5.91	7.56	-	-	-
Current Portion of Leases	-	-	-	-	0.19	-
Current Income Taxes Payable	-	-	-	0.35	-	-
Other Current Liabilities	0.97	0.88	0.6	11.38	0.86	2
Total Current Liabilities	2.41	7.89	10.9	14.65	3.87	2.1
Long-Term Deferred Tax Liabilities	-	-	-	0.97	1.34	-
Other Long-Term Liabilities	-	-	-	-	0.02	-
Total Liabilities	2.41	7.89	10.9	15.62	5.23	2.1
Common Stock	15.41	5.31	2.44	1	0.78	0
Retained Earnings	-6.68	4.2	60.36	52.38	43.55	-0.63
Shareholders' Equity	13.31	9.51	62.79	53.37	44.33	-0.63
Total Liabilities & Equity	15.72	17.39	73.7	68.99	49.55	1.47
Total Debt	-	5.91	7.56	-	0.19	-
Net Cash (Debt)	0.2	-3.91	3.19	7.74	21.15	0.18
Net Cash Growth	-85.31%	-	-58.71%	-63.42%	11687.89%	-
Net Cash Per Share	0.00	-0.03	0.05	0.34	2.39	-
Filing Date Shares Outstanding	1,541	141.63	65.01	26.55	20.73	-
Total Common Shares Outstanding	1,541	141.63	65.01	26.55	20.73	-
Working Capital	0.63	-4.7	5.41	3	25.7	-1.63
Book Value Per Share	0.01	0.07	0.97	2.01	2.14	-
Tangible Book Value	4.32	-0.44	15.02	11.92	28.64	-1.57
Tangible Book Value Per Share	0.00	-0.00	0.23	0.45	1.38	-
Machinery	-	3.6	3.6	3.43	1.84	0.03
Construction In Progress	-	0.1	3.35	3.32	1.95	-
Leasehold Improvements	-	3.94	3.93	3.46	0.29	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.