Green Growth Brands Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Dec '19 Dec 28, 2019	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	3.6	10.26	4.69
Cash & Short-Term Investments	3.6	10.26	4.69
Cash Growth	-	118.76%	-
Accounts Receivable	1.03	0.58	-
Other Receivables	2.85	3.01	0.02
Receivables	3.93	3.64	0.02
Inventory	8.85	11.6	-
Prepaid Expenses	2.05	5.14	-
Other Current Assets	-	0.73	-
Total Current Assets	18.42	31.36	4.71
Property, Plant & Equipment	116.33	18.76	-
Goodwill	58.42	36.25	-
Other Intangible Assets	101.67	39.93	-
Long-Term Deferred Charges	-	2.61	-
Other Long-Term Assets	0.72	2.88	-
Total Assets	295.71	149.79	4.71
Accounts Payable	19.38	13.25	-
Accrued Expenses	12.31	2.99	0.32
Short-Term Debt	35.06	87.39	-
Current Income Taxes Payable	1.11	0.28	-
Current Unearned Revenue	0.47	0.2	-
Other Current Liabilities	4.62	1.71	-
Total Current Liabilities	151.9	105.81	0.32
Long-Term Deferred Tax Liabilities	6.99	1.44	-
Total Liabilities	247.62	107.25	0.32
Common Stock	182.95	119.88	7.02
Retained Earnings	-158.43	-92.45	-2.63
Comprehensive Income & Other	20.93	12.35	-
Total Common Equity	45.46	39.78	4.39
Minority Interest	2.63	2.76	-
Shareholders' Equity	48.09	42.54	4.39
Total Liabilities & Equity	295.71	149.79	4.71
Total Debt	200.84	87.39	-
Net Cash (Debt)	-197.25	-77.13	4.69
Net Cash Per Share	-0.96	-0.48	0.09
Filing Date Shares Outstanding	206.4	237.9	79.01
Total Common Shares Outstanding	206.11	193.9	79.01
Working Capital	-133.48	-74.45	4.39
Book Value Per Share	0.22	0.21	0.06
Tangible Book Value	-114.63	-36.4	4.39
Tangible Book Value Per Share	-0.56	-0.19	0.06
Land	1.18	1.18	-
Buildings	2.44	2.44	-
Machinery	27.37	15.72	-
Leasehold Improvements	2.5	1.1	-

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