Clearday Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.1	0.2	0.97	0.78	2.9
Cash & Short-Term Investments	0.1	0.2	0.97	0.78	2.9
Cash Growth	-	-79.73%	23.69%	-73.10%	-
Receivables	-	0.05	0.05	0.2	0.14
Prepaid Expenses	0.38	0.21	0.13	0.18	0.1
Restricted Cash	-	0.01	0.01	0.09	0.66
Other Current Assets	-	-	2.76	0.39	2.16
Total Current Assets	0.48	0.47	3.92	1.64	5.97
Property, Plant & Equipment	6.09	29.32	38.48	45.31	46.86
Other Intangible Assets	3.36	3.68	1.77	-	-
Other Long-Term Assets	0.28	0.29	2.37	8.84	20.3
Total Assets	10.21	33.75	46.54	55.79	73.13
Accounts Payable	3.45	6.32	3.32	4.69	2.79
Accrued Expenses	7.91	8.71	6.06	1.2	1.52
Short-Term Debt	-	-	3.23	-	-
Current Portion of Long-Term Debt	19.88	16.35	3.94	1.62	1.44
Current Portion of Leases	-	2.91	0.95	0.79	0.64
Current Unearned Revenue	-	0.9	-	0.37	0.04
Other Current Liabilities	8.4	4.13	2.91	6.97	6.84
Total Current Liabilities	39.63	39.32	20.41	15.64	13.27
Long-Term Debt	4.54	1.39	8.71	5.45	5.26
Long-Term Leases	-	24.42	36.64	37.62	38.41
Other Long-Term Liabilities	-	-	0.71	5.91	17.56
Total Liabilities	44.18	65.13	66.48	64.62	74.51
Common Stock	0.03	0.02	0.01	0.01	0
Additional Paid-In Capital	22.55	16.1	17.07	17.91	16.16
Retained Earnings	-86.22	-79.67	-65.21	-45.52	-22.8
Total Common Equity	-63.65	-63.55	-48.12	-27.6	-6.63
Minority Interest	10.57	11.72	11.33	7.8	5.16
Shareholders' Equity	-33.97	-31.38	-19.94	-8.83	-1.38
Total Liabilities & Equity	10.21	33.75	46.54	55.79	73.13
Total Debt	24.42	45.06	53.48	45.48	45.76
Net Cash (Debt)	-24.32	-44.87	-52.51	-44.7	-42.86
Net Cash Per Share	-1.03	-2.56	-3.81	-3.61	-60.09
Filing Date Shares Outstanding	26.17	25.13	17.77	0.86	0.71
Total Common Shares Outstanding	26.16	20.81	14.91	0.86	0.71
Working Capital	-39.15	-38.86	-16.49	-14	-7.31
Book Value Per Share	-2.43	-3.05	-3.23	-31.96	-9.30
Tangible Book Value	-67.01	-67.23	-49.89	-27.6	-6.63
Tangible Book Value Per Share	-2.56	-3.23	-3.35	-31.96	-9.30
Land	2.08	2.23	-	1.94	1.94
Buildings	4.98	4.98	-	7.28	7.12
Machinery	0.21	2.23	-	2.59	2.4
Construction In Progress	0.14	0.14	-	-	-
Leasehold Improvements	0.71	0.85	-	-	-

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