Mystic Holdings, Inc. (MSTH)

Mystic Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-0.13	-0.02	0.04	1.35	2.74	0.25
Cash & Short-Term Investments	-0.13	-0.02	0.04	1.35	2.74	0.25
Cash Growth	-	-	-97.00%	-50.82%	1005.61%	1348.59%
Accounts Receivable	0.7	0.7	0.52	0.46	0.12	0.26
Receivables	0.7	0.7	0.52	0.46	0.12	0.26
Inventory	2.43	2.35	4.36	5.14	2.53	1.29
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	3.01	3.04	4.92	6.95	5.39	1.8
Property, Plant & Equipment	9.63	10.04	10.22	4.19	4.17	4.48
Long-Term Investments	0.1	0.1	0.1	-	-	-
Goodwill	5.82	5.82	4.82	4.82	4.82	2.12
Other Intangible Assets	12.72	13.61	12.88	14.06	15.24	6.22
Other Long-Term Assets	5.49	5.15	4.63	5.11	1.5	0.12
Total Assets	36.76	37.76	37.58	35.13	31.12	14.75
Accounts Payable	3.92	2.51	1.57	3.46	1.83	0.58
Accrued Expenses	3.41	1.83	0.68	0.21	0.32	0.27
Short-Term Debt	-	-	-	-	-	1.87
Current Portion of Long-Term Debt	-	-	-	0.01	0.3	0.9
Current Portion of Leases	0.75	0.75	0.75	-	-	-
Current Income Taxes Payable	0.8	0.8	0.29	-	-	-
Other Current Liabilities	-0.96	-	-	-	1.25	-
Total Current Liabilities	7.91	5.89	3.3	3.68	3.69	3.61
Long-Term Debt	4.68	4.58	1.17	1.98	7.94	12.85
Long-Term Leases	3.68	3.92	4.39	-	-	-
Other Long-Term Liabilities	2.28	2	2	0.58	-	-
Total Liabilities	18.55	16.39	10.85	6.24	11.64	16.46
Common Stock	0.15	0.15	0.15	0.15	0.14	0.1
Additional Paid-In Capital	39.49	39.49	39.49	38.44	27.21	4.73
Retained Earnings	-21.4	-18.24	-12.88	-9.66	-7.82	-6.51
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	18.21	21.37	26.72	28.89	19.49	-1.71
Shareholders' Equity	18.21	21.37	26.72	28.89	19.49	-1.71
Total Liabilities & Equity	36.76	37.76	37.58	35.13	31.12	14.75
Total Debt	9.11	9.25	6.3	1.99	8.24	15.62
Net Cash (Debt)	-9.24	-9.26	-6.26	-0.64	-5.5	-15.37
Net Cash Per Share	-0.08	-0.08	-0.05	-	-0.05	-0.22
Filing Date Shares Outstanding	116.3	116.3	116.3	-	103.24	69.61
Total Common Shares Outstanding	116.3	116.3	116.3	-	103.24	69.61
Working Capital	-4.9	-2.85	1.62	3.27	1.69	-1.81
Book Value Per Share	0.16	0.18	0.23	-	0.19	-0.02
Tangible Book Value	-0.33	1.93	9.02	10	-0.58	-10.06
Tangible Book Value Per Share	-0.00	0.02	0.08	-	-0.01	-0.14
Machinery	2.74	2.59	1.49	1.3	1.1	0.94
Leasehold Improvements	6.56	6.4	6.32	4.76	4.45	4.45

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