Blum Holdings, Inc. (BLMH)

Blum Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.59	0.86	1.2	6.7	0.22	1.23
Short-Term Investments	-	-	-	-	34.05	-
Cash & Short-Term Investments	1.59	0.86	1.2	6.7	34.26	1.23
Cash Growth	171.09%	-28.17%	-82.09%	-80.44%	2694.62%	-82.96%
Accounts Receivable	0.35	1	0.31	4.01	0.35	0.69
Receivables	1.01	1.65	0.94	4.76	0.35	0.69
Inventory	1.37	1.7	1.66	6.18	0.76	4.33
Prepaid Expenses	0.48	0.47	0.49	1.22	0.21	0.68
Other Current Assets	-	0.01	0.29	6.41	2.02	2.44
Total Current Assets	4.45	4.69	4.58	25.26	37.61	9.37
Property, Plant & Equipment	11.01	18.73	24.24	47.14	12.63	35.47
Long-Term Investments	0.31	2.07	0.21	0.16	0.33	5
Goodwill	16.27	3.59	3.59	48.13	6.17	21.47
Other Intangible Assets	3.62	1.36	2.86	129.64	7.71	14.87
Other Long-Term Assets	2.59	1.64	5.05	21.49	35.84	33.07
Total Assets	38.25	32.07	40.51	271.82	100.29	119.25
Accounts Payable	14.62	13.85	12.99	15.63	6.03	5.18
Accrued Expenses	9.14	7.46	4.42	11.57	1.5	3.29
Current Portion of Long-Term Debt	3.72	22.59	29.66	45.45	8.03	11.02
Current Portion of Leases	0.74	1.91	1.84	3.04	0.69	1.06
Current Income Taxes Payable	20.94	16.64	10.07	7.97	-	-
Other Current Liabilities	0.54	0.1	0.17	4.05	10.16	7.04
Total Current Liabilities	49.7	62.55	59.15	87.71	26.42	27.58
Long-Term Debt	5.64	6.49	4.81	10.01	6.63	6.57
Long-Term Leases	3.32	8.62	11.71	20.91	7.78	8.9
Long-Term Deferred Tax Liabilities	3.4	0.11	-	6.12	-	-
Other Long-Term Liabilities	0.68	-	1.38	0.59	0.34	0.87
Total Liabilities	62.74	77.77	77.05	125.34	41.16	43.92
Common Stock	0.01	0.01	0.01	0.52	0.22	0.12
Additional Paid-In Capital	409.39	408.47	404.31	392.93	275.06	260.52
Retained Earnings	-433.41	-454.18	-440.05	-250.02	-219.8	-189.69
Treasury Stock	-	-	-0.81	-0.81	-0.81	-0.81
Total Common Equity	-24.01	-45.7	-36.54	142.63	54.67	70.14
Minority Interest	-0.48	-	-	3.86	4.46	5.18
Shareholders' Equity	-24.49	-45.7	-36.54	146.49	59.13	75.33
Total Liabilities & Equity	38.25	32.07	40.51	271.82	100.29	119.25
Total Debt	13.42	39.61	48.02	79.41	23.13	27.55
Net Cash (Debt)	-11.82	-38.75	-46.82	-72.71	11.13	-26.33
Net Cash Per Share	-1.27	-4.73	-7.94	-19.30	5.80	-24.83
Filing Date Shares Outstanding	9.74	8.5	6.93	5.25	2.32	1.84
Total Common Shares Outstanding	9.74	8.51	6.77	4.96	1.94	1.18
Working Capital	-45.25	-57.86	-54.57	-62.44	11.19	-18.22
Book Value Per Share	-2.46	-5.37	-5.40	28.74	28.15	59.44
Tangible Book Value	-43.9	-50.64	-42.98	-35.14	40.78	33.8
Tangible Book Value Per Share	-4.50	-5.95	-6.35	-7.08	21.00	28.64
Land	5.87	7.58	7.58	7.79	0.21	11.21
Machinery	0.48	0.75	0.76	4.58	1.41	3.09
Construction In Progress	0.45	0.91	2.53	1.83	8.5	9.68
Leasehold Improvements	5.59	5.49	5.48	14.36	5.85	16.55

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