The Greenrose Holding Company Inc. (GNRSQ)

GNRSQ Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.96	7.24	0.31	0.02
Short-Term Investments	-	1.69	-	-
Cash & Short-Term Investments	0.96	8.93	0.31	0.02
Cash Growth	842.39%	2783.34%	1140.88%	-
Receivables	1.95	1.2	-	-
Inventory	11.88	12.51	-	-
Prepaid Expenses	0.6	2.47	0.05	0.03
Restricted Cash	0	1.82	-	-
Other Current Assets	0.03	0.57	-	-
Total Current Assets	15.43	27.49	0.35	0.05
Property, Plant & Equipment	24.67	25.21	-	-
Goodwill	32.64	71.66	-	-
Other Intangible Assets	101.83	113.68	-	-
Long-Term Deferred Charges	1	1	-	0.6
Other Long-Term Assets	0.2	0.05	173.66	-
Total Assets	175.77	239.09	174.01	0.66
Accounts Payable	4.62	1.53	-	-
Accrued Expenses	10.86	17.35	0.4	-
Short-Term Debt	-	108.66	-	0.63
Current Income Taxes Payable	2.15	0.04	-	-
Current Unearned Revenue	0.02	0.04	-	-
Other Current Liabilities	1.1	3.32	-	0
Total Current Liabilities	151.06	130.93	0.4	0.63
Long-Term Debt	9.57	-	1.59	-
Other Long-Term Liabilities	0.6	39.08	175.42	-
Total Liabilities	161.23	170.01	177.41	0.63
Common Stock	0	0	0	0
Additional Paid-In Capital	77.25	70.86	-	0.02
Retained Earnings	-62.72	-1.78	-3.4	-0
Shareholders' Equity	14.53	69.08	-3.4	0.02
Total Liabilities & Equity	175.77	239.09	174.01	0.66
Total Debt	141.89	108.66	1.59	0.63
Net Cash (Debt)	-140.93	-99.72	-1.28	-0.61
Net Cash Per Share	-13.05	-6.81	-0.06	-0.16
Filing Date Shares Outstanding	17.68	17.59	16.06	21.89
Total Common Shares Outstanding	17.68	16.06	21.89	3.75
Working Capital	-135.64	-103.43	-0.05	-0.58
Book Value Per Share	0.82	4.30	-0.16	0.01
Tangible Book Value	-119.94	-116.26	-3.4	0.02
Tangible Book Value Per Share	-6.78	-7.24	-0.16	0.01
Land	0.7	0.7	-	-
Buildings	12.44	12.23	-	-
Machinery	6.06	5.46	-	-
Construction In Progress	0.02	0.09	-	-
Leasehold Improvements	7.17	6.44	-	-

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