Irwin Naturals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5.48	0.8	0.63	0.44	0.37
Cash & Short-Term Investments	5.48	0.8	0.63	0.44	0.37
Cash Growth	355.10%	28.00%	41.40%	19.14%	-
Accounts Receivable	12.63	21.31	16.39	17.21	15.74
Other Receivables	0.29	0.3	0.23	0.19	0.28
Receivables	12.96	21.61	16.63	17.41	16.02
Inventory	17.37	22.51	18.65	14.58	19.5
Prepaid Expenses	2.12	2.48	0.97	1.01	0.75
Other Current Assets	-	0.16	0.27	0.45	0.38
Total Current Assets	37.94	47.55	37.14	33.89	37.01
Property, Plant & Equipment	3.44	4.47	3.91	2.31	3.58
Goodwill	11.61	10.22	-	-	-
Other Intangible Assets	3.66	7.68	0.09	0.09	0.09
Long-Term Deferred Tax Assets	6.62	2.37	2.65	-	-
Other Long-Term Assets	0.26	0.26	0.17	0.14	0.14
Total Assets	70.86	78.8	47.22	36.42	41.97
Accounts Payable	8.81	8.21	6.03	3.52	5.78
Accrued Expenses	5.47	9.58	7.06	7.97	7.16
Short-Term Debt	25.67	16.45	6.18	7.5	9.2
Current Portion of Long-Term Debt	5.79	0.04	-	-	-
Current Portion of Leases	1.65	1.82	1.37	1.33	1.25
Other Current Liabilities	1.01	2.25	1.04	0.52	0.79
Total Current Liabilities	48.4	38.33	21.67	20.84	24.19
Long-Term Debt	5.92	0.5	-	-	-
Long-Term Leases	1.67	2.53	2.43	0.81	2.15
Long-Term Deferred Tax Liabilities	0.98	0.98	0	-	-
Other Long-Term Liabilities	-	6.15	-	-	-
Total Liabilities	56.97	48.5	24.1	21.65	26.34
Common Stock	22.7	26.49	16.81	0	0
Additional Paid-In Capital	-	-	-	14.77	15.63
Retained Earnings	-15.57	-3.32	0.68	-	-
Comprehensive Income & Other	0.02	0.03	-0.01	-	-
Total Common Equity	7.15	23.2	17.48	14.77	15.63
Minority Interest	6.73	7.11	5.64	-	-
Shareholders' Equity	13.88	30.3	23.12	14.77	15.63
Total Liabilities & Equity	70.86	78.8	47.22	36.42	41.97
Total Debt	40.7	21.33	9.98	9.65	12.6
Net Cash (Debt)	-35.22	-20.53	-9.35	-9.2	-12.23
Net Cash Per Share	-11.95	-14.34	-0.03	-9.20	-12.24
Filing Date Shares Outstanding	2.64	2.99	1.2	1	1
Total Common Shares Outstanding	2.64	2.99	1.2	1	1
Working Capital	-10.47	9.22	15.47	13.05	12.82
Book Value Per Share	2.71	7.77	14.57	14.77	15.65
Tangible Book Value	-8.12	5.3	17.39	14.69	15.55
Tangible Book Value Per Share	-3.07	1.78	14.49	14.69	15.56
Machinery	1.77	1.72	1.51	1.53	1.55
Leasehold Improvements	0.99	1.21	1.21	1.19	1.19

Updated Nov 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.