Flower One Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.64	0.87	1.06	6.67	2.59
Cash & Short-Term Investments	3.64	0.87	1.06	6.67	2.59
Cash Growth	67.58%	-17.79%	-84.17%	157.42%	-
Receivables	3.46	4.54	3.06	2.48	0.06
Inventory	12.45	11.21	15.85	54.14	5.75
Prepaid Expenses	0.06	1.29	1.24	1.57	4.9
Total Current Assets	19.61	17.91	21.2	64.86	13.3
Property, Plant & Equipment	93.82	97.42	108.51	142.39	90.17
Goodwill	-	-	-	0.8	0.8
Other Intangible Assets	-	-	-	12.09	11.33
Other Long-Term Assets	1.49	2.49	0.48	1.21	-
Total Assets	114.92	117.81	130.2	221.34	115.59
Accounts Payable	14.87	17.82	21.46	12.63	2.7
Accrued Expenses	2.41	2.33	2.07	0.14	0.2
Short-Term Debt	6	6.19	12.42	6.77	32.08
Current Portion of Long-Term Debt	-	-	29	-	-
Current Portion of Leases	1.67	5.44	16.48	3.15	-
Other Current Liabilities	4.36	4.36	4.6	6.14	11.19
Total Current Liabilities	29.31	36.14	86.03	28.84	46.16
Long-Term Debt	65.49	48.91	30.9	57.37	-
Long-Term Leases	32.02	28.91	21.51	36.73	-
Long-Term Deferred Tax Liabilities	-	-	-	5.15	0.85
Other Long-Term Liabilities	1.98	3	3.64	9.5	-
Total Liabilities	128.8	116.96	142.07	137.6	47.01
Common Stock	142	141.68	109.84	89.12	78
Additional Paid-In Capital	13.71	13.23	7.9	6.75	3.24
Retained Earnings	-169.59	-154.05	-129.6	-12.13	-12.65
Shareholders' Equity	-13.88	0.86	-11.87	83.74	68.58
Total Liabilities & Equity	114.92	117.81	130.2	221.34	115.59
Total Debt	105.19	89.46	110.3	104.02	32.08
Net Cash (Debt)	-101.55	-88.59	-109.25	-97.35	-29.49
Net Cash Per Share	-0.22	-0.23	-0.47	-0.54	-0.21
Filing Date Shares Outstanding	473.1	460.68	275.49	184.78	177.71
Total Common Shares Outstanding	473.1	460.68	275.35	184.78	176.63
Working Capital	-9.7	-18.23	-64.82	36.02	-32.87
Book Value Per Share	-0.03	0.00	-0.04	0.45	0.39
Tangible Book Value	-13.88	0.86	-11.87	70.86	56.45
Tangible Book Value Per Share	-0.03	0.00	-0.04	0.38	0.32
Land	2.4	2.4	2.4	2.4	3.08
Buildings	74.59	74.59	74.59	63.38	9.53
Machinery	26.02	25.92	30.1	69.71	1.33
Construction In Progress	0.08	-	-	-	76.31

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