Goodbody Health Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.05	6.07	1.87	1.99	3.74
Cash & Short-Term Investments	3.05	6.07	1.87	1.99	3.74
Cash Growth	-24.29%	224.05%	-6.02%	-46.77%	-
Accounts Receivable	0.08	0.28	0.11	0.14	0.09
Other Receivables	0.12	0.14	0.07	0.15	0.13
Receivables	0.19	0.42	0.18	0.29	0.22
Inventory	0.48	0.59	0.38	0.21	0.11
Prepaid Expenses	0.16	0.15	0.11	0.05	0.01
Other Current Assets	0.04	0.07	0.35	0.16	-
Total Current Assets	3.93	7.3	2.89	2.7	4.09
Property, Plant & Equipment	2.62	2.94	3.84	1.21	0.34
Long-Term Investments	-	-	-	0.07	0.24
Goodwill	0.57	0.57	0.71	0.57	0.57
Other Intangible Assets	0.1	0.03	0.77	-	-
Total Assets	7.22	10.84	8.21	4.55	5.25
Accounts Payable	0.92	2.32	1.07	0.35	0.16
Accrued Expenses	-	-	-	-	0.05
Current Portion of Leases	0.12	0.15	0.17	0.17	-
Current Income Taxes Payable	0.27	0.27	-	-	0.03
Other Current Liabilities	0.44	0.85	0.21	0.08	0.05
Total Current Liabilities	1.75	3.59	1.44	0.6	0.28
Long-Term Leases	0.02	0.18	0.33	0.45	-
Long-Term Deferred Tax Liabilities	-	-	0.15	-	-
Total Liabilities	1.76	3.77	1.93	1.05	0.28
Common Stock	15.12	15.12	12.92	6.85	1.28
Additional Paid-In Capital	-	-	-	-	4.87
Retained Earnings	-14.61	-11.97	-9.66	-5.25	-1.86
Comprehensive Income & Other	4.94	3.92	3.03	1.9	0.68
Total Common Equity	5.46	7.07	6.28	3.5	4.96
Minority Interest	-	-	-	0	0.01
Shareholders' Equity	5.46	7.07	6.28	3.5	4.97
Total Liabilities & Equity	7.22	10.84	8.21	4.55	5.25
Total Debt	0.14	0.34	0.5	0.62	-
Net Cash (Debt)	2.91	5.73	1.37	1.37	3.74
Net Cash Growth	-19.98%	317.44%	0.07%	-63.35%	-
Net Cash Per Share	0.08	0.17	0.08	0.17	0.10
Filing Date Shares Outstanding	36.5	36.5	35.1	569.19	509.9
Total Common Shares Outstanding	36.5	36.5	30.26	569.19	509.9
Working Capital	2.18	3.71	1.45	2.1	3.81
Book Value Per Share	0.15	0.19	0.21	0.01	0.01
Tangible Book Value	4.79	6.47	4.8	2.93	4.39
Tangible Book Value Per Share	0.13	0.18	0.16	0.01	0.01
Land	0	0	0	-	-
Buildings	0.6	0.59	0.57	-	-
Machinery	2.64	2.6	2.74	0.51	0.25
Construction In Progress	-	0.02	0.1	0.04	-
Leasehold Improvements	0.2	0.21	0.22	0.32	0.13

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