The CannaBusiness Group, Inc. (CBGI)

The CannaBusiness Group Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	-	-	1.51	0.27	0.42
Cash & Short-Term Investments	-	-	1.51	0.27	0.42
Cash Growth	-	-	451.46%	-34.10%	-
Accounts Receivable	-	-	0.17	0.1	0.18
Other Receivables	-	-	0.22	0.16	0.02
Receivables	-	-	0.38	0.25	0.2
Inventory	-	-	0.62	0.55	0.38
Prepaid Expenses	-	-	0.28	0.27	0.09
Total Current Assets	-	-	2.8	1.35	1.08
Property, Plant & Equipment	-	-	0.65	0.42	0.11
Goodwill	-	-	2.84	2.36	-
Other Intangible Assets	-	-	0.08	0.08	-
Other Long-Term Assets	-	-	0.11	0.1	0.09
Total Assets	-	-	6.46	4.31	1.28
Accounts Payable	-	-	1.12	0.71	0.33
Accrued Expenses	-	-	0.89	0.53	0.28
Short-Term Debt	-	-	0.35	0.27	-
Current Portion of Long-Term Debt	-	-	0.58	0.37	0.27
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	-	0.37	0.19	0.03
Other Current Liabilities	-	-	0.18	0.07	0.44
Total Current Liabilities	-	-	3.49	2.13	1.35
Long-Term Debt	-	-	2.51	2.19	0.05
Total Liabilities	-	-	6	4.33	1.4
Common Stock	-	-	0.11	0.1	0.08
Additional Paid-In Capital	-	-	2.41	0.86	-
Retained Earnings	-	-	-2.29	-1.22	-0.2
Comprehensive Income & Other	-	-	-	-	-0.01
Total Common Equity	-	-	0.22	-0.26	-0.13
Shareholders' Equity	-	-	0.46	-0.02	-0.12
Total Liabilities & Equity	-	-	6.46	4.31	1.28
Total Debt	-	-	3.43	2.83	0.32
Net Cash (Debt)	-	-	-1.92	-2.56	0.1
Filing Date Shares Outstanding	-	-	0	0	0
Total Common Shares Outstanding	-	-	0	0	0
Working Capital	-	-	-0.69	-0.79	-0.27
Book Value Per Share	-	-	282.84	-354.50	-217.08
Tangible Book Value	-	-	-2.69	-2.7	-0.13
Tangible Book Value Per Share	-	-	-3398.16	-3657.99	-217.08
Machinery	-	-	0.79	0.43	0.05
Leasehold Improvements	-	-	0.16	0.13	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.