Green Giant Inc. (GGEI)

Green Giant Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4.75	0.09	1.36	0.17	0.46	0.26
Cash & Short-Term Investments	4.75	0.09	1.36	0.17	0.46	0.26
Cash Growth	409.01%	-93.15%	700.12%	-62.86%	73.94%	-91.95%
Receivables	7.09	6.92	7.63	13.72	14.26	12.67
Inventory	74.02	72.14	74.77	88.15	94.67	101.93
Restricted Cash	2.49	2.58	3.01	3.3	3.41	3.94
Other Current Assets	28.78	29.41	30.7	8.36	8.13	2.03
Total Current Assets	117.13	111.14	117.47	113.69	120.93	120.84
Property, Plant & Equipment	0.46	0.45	0.48	0.56	0.57	0.61
Long-Term Accounts Receivable	15.33	14.91	42.36	46.34	2.87	2.73
Other Long-Term Assets	82.11	78.58	147.07	224.41	229.6	223.72
Total Assets	215.02	205.09	307.39	385	353.96	347.89
Accounts Payable	10.61	10.33	10.61	18.26	25.42	27.37
Accrued Expenses	17.27	30.65	25.04	12.36	9.59	13.75
Short-Term Debt	-	-	-	-	-	2.13
Current Income Taxes Payable	13.15	12.91	13.28	14.33	12.21	11.72
Current Unearned Revenue	1.96	1.91	1.99	1.89	1.85	1.91
Other Current Liabilities	20.27	5.77	5.79	4.68	4.03	5.29
Total Current Liabilities	63.26	61.56	56.7	51.52	53.09	62.17
Long-Term Debt	108.57	105.66	108.37	119.64	109.94	106.8
Long-Term Unearned Revenue	19.82	19.23	19.84	19.8	19.41	17.18
Other Long-Term Liabilities	3.04	2.95	3.03	3.34	3.2	3.04
Total Liabilities	194.69	189.4	187.94	194.3	185.64	189.19
Common Stock	0.12	0.06	0.05	0.03	0.02	0.02
Additional Paid-In Capital	197.8	190.12	184.82	136.54	129.93	129.93
Retained Earnings	-169.37	-166.46	-56.34	51.79	45.41	44.43
Comprehensive Income & Other	-8.22	-8.02	-9.09	2.35	-7.04	-15.68
Shareholders' Equity	20.33	15.69	119.45	190.7	168.33	158.7
Total Liabilities & Equity	215.02	205.09	307.39	385	353.96	347.89
Total Debt	108.57	105.66	108.37	119.64	109.94	108.93
Net Cash (Debt)	-103.82	-105.56	-107.01	-119.47	-109.48	-108.66
Net Cash Per Share	-1.42	-1.91	-2.96	-4.99	-4.86	-4.82
Filing Date Shares Outstanding	143.45	113.53	55.75	25.62	22.53	22.53
Total Common Shares Outstanding	124.92	55.79	46.46	25.62	22.53	22.53
Working Capital	53.87	49.58	60.77	62.18	67.83	58.67
Book Value Per Share	0.16	0.28	2.57	7.44	7.47	7.05
Tangible Book Value	20.33	15.69	119.45	190.7	168.33	158.7
Tangible Book Value Per Share	0.16	0.28	2.57	7.44	7.47	7.05
Buildings	-	0.75	0.77	0.85	0.81	0.76
Machinery	-	-	-	-	0.1	0.21

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