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	2013 - 2017
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	2013 - 2017
Cash & Equivalents	0.1	0.25	0.1	0.25	0.4	Upgrade
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	Upgrade
Cash & Short-Term Investments	0.18	0.33	0.19	0.33	0.48	Upgrade
Cash Growth	-45.37%	75.60%	-42.66%	-31.30%	2.07%	Upgrade
Accounts Receivable	1.99	1.98	1.97	1.95	0.45	Upgrade
Receivables	2.17	2.16	2.08	1.99	0.49	Upgrade
Inventory	4.59	4.59	4.41	5.13	1.25	Upgrade
Prepaid Expenses	8.6	8.6	8.6	6.49	5.48	Upgrade
Other Current Assets	-0	-	-	-	-	Upgrade
Total Current Assets	15.54	15.69	15.28	13.95	7.7	Upgrade
Property, Plant & Equipment	26.84	27.43	27.74	27.54	11.05	Upgrade
Other Intangible Assets	1.97	1.97	1.97	1.97	1.97	Upgrade
Total Assets	44.35	45.09	44.99	43.45	20.71	Upgrade
Accounts Payable	0.3	0.88	0.95	0.26	0.15	Upgrade
Accrued Expenses	-	0	0	0	0	Upgrade
Other Current Liabilities	-	-0.06	0.07	0	0.3	Upgrade
Total Current Liabilities	0.3	0.82	1.02	0.26	0.46	Upgrade
Long-Term Debt	30.86	29.11	26.42	23.1	14.27	Upgrade
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Liabilities	31.18	29.94	27.45	23.37	14.74	Upgrade
Common Stock	0.24	0.14	0.08	0.06	0.03	Upgrade
Additional Paid-In Capital	183.82	180.4	157.5	149.62	131.35	Upgrade
Retained Earnings	-166.81	-161.33	-135.97	-125.27	-119.08	Upgrade
Comprehensive Income & Other	-4.08	-4.07	-4.08	-4.33	-6.33	Upgrade
Total Common Equity	13.17	15.14	17.53	20.08	5.97	Upgrade
Shareholders' Equity	13.17	15.15	17.53	20.08	5.98	Upgrade
Total Liabilities & Equity	44.35	45.09	44.99	43.45	20.71	Upgrade
Total Debt	30.86	29.11	26.42	23.1	14.27	Upgrade
Net Cash (Debt)	-30.68	-28.78	-26.23	-22.76	-13.79	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	23,740	14,195	8,236	4,654	3,357	Upgrade
Total Common Shares Outstanding	23,740	14,195	8,236	4,654	3,357	Upgrade
Working Capital	15.24	14.87	14.26	13.69	7.24	Upgrade
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	Upgrade
Tangible Book Value	11.2	13.18	15.56	18.11	4.01	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	Upgrade

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