Demand Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0	0	0
Cash & Short-Term Investments	0	0	0
Cash Growth	-91.58%	831.20%	-
Receivables	0.01	-	-
Total Current Assets	0.01	0	0
Property, Plant & Equipment	0.17	0.17	-
Long-Term Deferred Charges	0.01	-	-
Total Assets	0.19	0.18	0
Accounts Payable	0.02	-	0
Accrued Expenses	0.08	0.03	-
Short-Term Debt	0.35	0.42	-
Other Current Liabilities	0	-	-
Total Current Liabilities	0.45	0.45	0
Total Liabilities	0.45	0.45	0
Common Stock	0.04	0	-
Additional Paid-In Capital	-	0.03	-
Retained Earnings	-0.29	-0.31	-0
Comprehensive Income & Other	-0.01	-	-0
Total Common Equity	-0.26	-0.28	-0
Shareholders' Equity	-0.26	-0.28	-0
Total Liabilities & Equity	0.19	0.18	0
Total Debt	0.35	0.42	-
Net Cash (Debt)	-0.35	-0.42	0
Net Cash Per Share	-0.01	-14.13	-
Filing Date Shares Outstanding	431.42	0.03	-
Total Common Shares Outstanding	431.45	0.03	-
Working Capital	-0.45	-0.45	-0
Book Value Per Share	-0.00	-9.28	-
Tangible Book Value	-0.26	-0.28	-0
Tangible Book Value Per Share	-0.00	-9.28	-
Machinery	0.01	0.01	-

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