Mystic Holdings, Inc. (MSTH)

Mystic Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.92	-0.02	0.04	1.35	2.74
Cash & Short-Term Investments	0.92	-0.02	0.04	1.35	2.74
Cash Growth	-	-	-97.00%	-50.82%	1005.61%
Accounts Receivable	0.53	0.7	0.52	0.46	0.12
Receivables	0.53	0.7	0.52	0.46	0.12
Inventory	2.38	2.35	4.36	5.14	2.53
Other Current Assets	-	-	-	-0	-
Total Current Assets	3.84	3.04	4.92	6.95	5.39
Property, Plant & Equipment	10.25	10.04	10.22	4.19	4.17
Long-Term Investments	0.1	0.1	0.1	-	-
Goodwill	5.82	5.82	4.82	4.82	4.82
Other Intangible Assets	12.27	13.61	12.88	14.06	15.24
Other Long-Term Assets	6.51	5.15	4.63	5.11	1.5
Total Assets	38.79	37.76	37.58	35.13	31.12
Accounts Payable	3.97	2.51	1.57	3.46	1.83
Accrued Expenses	-	1.83	0.68	0.21	0.32
Current Portion of Long-Term Debt	-	-	-	0.01	0.3
Current Portion of Leases	-	0.75	0.75	-	-
Current Income Taxes Payable	-	0.8	0.29	-	-
Other Current Liabilities	5.41	-	-	-	1.25
Total Current Liabilities	9.38	5.89	3.3	3.68	3.69
Long-Term Debt	6.54	4.58	1.17	1.98	7.94
Long-Term Leases	4.66	3.92	4.39	-	-
Other Long-Term Liabilities	3.26	2	2	0.58	-
Total Liabilities	23.84	16.39	10.85	6.24	11.64
Common Stock	0.15	0.15	0.15	0.15	0.14
Additional Paid-In Capital	39.49	39.49	39.49	38.44	27.21
Retained Earnings	-24.66	-18.24	-12.88	-9.66	-7.82
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	14.95	21.37	26.72	28.89	19.49
Shareholders' Equity	14.95	21.37	26.72	28.89	19.49
Total Liabilities & Equity	38.79	37.76	37.58	35.13	31.12
Total Debt	11.2	9.25	6.3	1.99	8.24
Net Cash (Debt)	-10.28	-9.26	-6.26	-0.64	-5.5
Net Cash Per Share	-0.09	-0.08	-0.05	-	-0.05
Filing Date Shares Outstanding	116.3	116.3	116.3	-	103.24
Total Common Shares Outstanding	116.3	116.3	116.3	-	103.24
Working Capital	-5.55	-2.85	1.62	3.27	1.69
Book Value Per Share	0.13	0.18	0.23	-	0.19
Tangible Book Value	-3.15	1.93	9.02	10	-0.58
Tangible Book Value Per Share	-0.03	0.02	0.08	-	-0.01
Machinery	2.81	2.59	1.49	1.3	1.1
Leasehold Improvements	7.01	6.4	6.32	4.76	4.45

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