Hannover House Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.01	0	0	0	0.01
Cash & Short-Term Investments	0.01	0	0	0	0.01
Cash Growth	2984.01%	-80.08%	29.93%	-82.15%	30.25%
Accounts Receivable	0.5	0.28	2.71	1.79	1.04
Receivables	0.55	0.32	2.71	1.79	1.04
Inventory	0.1	0.1	0.17	0.13	0.14
Prepaid Expenses	3.17	3.22	2.4	2.5	1.53
Other Current Assets	5.41	5.48	4.67	4.79	5.6
Total Current Assets	9.24	9.13	9.96	9.21	8.31
Property, Plant & Equipment	0.12	0.12	0.13	0.14	0.23
Other Long-Term Assets	27.41	27.41	22.32	22.32	22.32
Total Assets	36.78	36.66	32.4	31.66	30.85
Accounts Payable	0.05	0.03	0.15	0.47	0.23
Accrued Expenses	0.37	0.66	0.46	0.45	0.08
Short-Term Debt	0.66	1.07	0.41	0.45	0.02
Current Portion of Long-Term Debt	-	-	0.73	0.73	-
Other Current Liabilities	0.33	0.29	0.19	0.52	1.37
Total Current Liabilities	1.41	2.05	2.68	3.07	1.7
Long-Term Debt	0.11	0.12	0.14	0.18	0.1
Other Long-Term Liabilities	4.86	4.16	3.52	2.84	1.67
Total Liabilities	6.38	6.32	6.34	6.09	3.48
Common Stock	27.12	26.52	25.02	24.95	25.2
Retained Earnings	3.28	3.82	1.05	0.62	2.17
Shareholders' Equity	30.4	30.34	26.07	25.57	27.37
Total Liabilities & Equity	36.78	36.66	32.4	31.66	30.85
Total Debt	0.76	1.19	1.28	1.36	0.12
Net Cash (Debt)	-0.76	-1.19	-1.28	-1.36	-0.11
Net Cash Per Share	-0.00	-	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	831.43	-	663.23	489.97	478
Total Common Shares Outstanding	831.43	-	583.73	489.97	478
Working Capital	7.84	7.08	7.28	6.14	6.6
Book Value Per Share	0.04	-	0.04	0.05	0.06
Tangible Book Value	30.4	30.34	26.07	25.57	27.37
Tangible Book Value Per Share	0.04	-	0.04	0.05	0.06
Machinery	0.15	0.15	0.18	0.18	0.17

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