Hemp, Inc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.1	0.25	0.1	0.25	0.4
Short-Term Investments	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	0.18	0.33	0.19	0.33	0.48
Cash Growth	-45.37%	75.60%	-42.66%	-31.30%	2.07%
Accounts Receivable	1.99	1.98	1.97	1.95	0.45
Receivables	2.17	2.16	2.08	1.99	0.49
Inventory	4.59	4.59	4.41	5.13	1.25
Prepaid Expenses	8.6	8.6	8.6	6.49	5.48
Other Current Assets	-0	-	-	-	-
Total Current Assets	15.54	15.69	15.28	13.95	7.7
Property, Plant & Equipment	26.84	27.43	27.74	27.54	11.05
Other Intangible Assets	1.97	1.97	1.97	1.97	1.97
Total Assets	44.35	45.09	44.99	43.45	20.71
Accounts Payable	0.3	0.88	0.95	0.26	0.15
Accrued Expenses	-	0	0	0	0
Other Current Liabilities	-	-0.06	0.07	0	0.3
Total Current Liabilities	0.3	0.82	1.02	0.26	0.46
Long-Term Debt	30.86	29.11	26.42	23.1	14.27
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	31.18	29.94	27.45	23.37	14.74
Common Stock	0.24	0.14	0.08	0.06	0.03
Additional Paid-In Capital	183.82	180.4	157.5	149.62	131.35
Retained Earnings	-166.81	-161.33	-135.97	-125.27	-119.08
Comprehensive Income & Other	-4.08	-4.07	-4.08	-4.33	-6.33
Total Common Equity	13.17	15.14	17.53	20.08	5.97
Shareholders' Equity	13.17	15.15	17.53	20.08	5.98
Total Liabilities & Equity	44.35	45.09	44.99	43.45	20.71
Total Debt	30.86	29.11	26.42	23.1	14.27
Net Cash (Debt)	-30.68	-28.78	-26.23	-22.76	-13.79
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	23,740	14,195	8,236	4,654	3,357
Total Common Shares Outstanding	23,740	14,195	8,236	4,654	3,357
Working Capital	15.24	14.87	14.26	13.69	7.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	11.2	13.18	15.56	18.11	4.01
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00

Updated Mar 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.