The Planting Hope Company 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
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.15	0.24	5.81	0.03
Cash & Short-Term Investments	0.15	0.24	5.81	0.03
Cash Growth	-62.75%	-95.93%	20081.15%	-
Receivables	0.66	1	0.11	0.03
Inventory	1.39	2.67	0.83	0.51
Prepaid Expenses	0.42	0.01	0.02	0.02
Other Current Assets	-	0.15	0.2	-
Total Current Assets	2.63	4.07	6.97	0.59
Property, Plant & Equipment	0.43	0.55	0.62	0.01
Goodwill	2.24	2.24	-	-
Other Intangible Assets	2.56	2.97	-	-
Total Assets	7.86	9.84	7.59	0.6
Accounts Payable	5.19	4.07	1.3	1.15
Accrued Expenses	0.06	0.03	0	0.7
Short-Term Debt	1.71	2.91	0.06	1.87
Current Portion of Long-Term Debt	0.27	0.14	2.85	-
Current Portion of Leases	0.12	0.11	0.09	-
Other Current Liabilities	-	-	7.08	-
Total Current Liabilities	7.35	7.26	11.38	3.72
Long-Term Debt	4.06	0.57	0.02	0.02
Long-Term Leases	0.28	0.37	0.48	-
Total Liabilities	11.69	8.2	11.88	3.73
Common Stock	35.51	34.31	22.64	9.02
Additional Paid-In Capital	1.32	0.75	0.02	-
Retained Earnings	-44.95	-37.56	-29.75	-12.15
Comprehensive Income & Other	4.29	4.14	2.81	-
Shareholders' Equity	-3.82	1.64	-4.29	-3.13
Total Liabilities & Equity	7.86	9.84	7.59	0.6
Total Debt	6.44	4.1	3.49	1.89
Net Cash (Debt)	-6.29	-3.87	2.32	-1.86
Net Cash Per Share	-0.06	-0.04	0.12	-
Filing Date Shares Outstanding	115.68	111.97	92.37	-
Total Common Shares Outstanding	115.68	111.97	82.3	-
Working Capital	-4.71	-3.18	-4.41	-3.13
Book Value Per Share	-0.03	0.01	-0.05	-
Tangible Book Value	-8.62	-3.58	-4.29	-3.13
Tangible Book Value Per Share	-0.07	-0.03	-0.05	-

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.