PHCG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.41	0.86	1.67	0.02	0
Cash & Short-Term Investments	0.41	0.86	1.67	0.02	0
Cash Growth	29.77%	-48.55%	7300.77%	1896.54%	-
Accounts Receivable	0.03	0.09	0	-	-
Other Receivables	-	-	0.01	0.02	0
Receivables	2.28	0.09	0.01	0.02	0
Inventory	1.09	1.05	0.07	0.06	-
Prepaid Expenses	0.36	0.24	-	-	-
Other Current Assets	0.05	0.11	0.09	-	-
Total Current Assets	4.19	2.35	1.84	0.11	0
Property, Plant & Equipment	1.27	1.67	0.23	0.03	-
Goodwill	1.55	1.55	0.14	-	-
Other Intangible Assets	2.38	2.4	-	-	-
Long-Term Deferred Charges	-	0.03	0.13	-	-
Other Long-Term Assets	0.04	0.3	0.02	-	-
Total Assets	9.43	11.04	4.81	0.14	0
Accounts Payable	0.31	0.09	0.12	0.1	0.09
Accrued Expenses	1.17	1.32	0.1	0.04	-
Short-Term Debt	2.01	1.35	1.07	0.14	0.12
Current Portion of Long-Term Debt	1.66	1.84	-	-	-
Total Current Liabilities	5.28	4.61	1.29	0.28	0.21
Long-Term Debt	0.96	0.23	-	-	-
Long-Term Leases	0.18	0.29	0.13	-	-
Other Long-Term Liabilities	1.58	1.88	-	-	-
Total Liabilities	8	7.02	1.42	0.28	0.21
Common Stock	0.71	0.64	0.38	0.32	0.09
Additional Paid-In Capital	18.43	11.11	4.39	-	-
Retained Earnings	-18.25	-7.73	-1.39	-0.25	-0.21
Comprehensive Income & Other	-	-	-	-0.2	-0.09
Shareholders' Equity	1.43	4.02	3.38	-0.14	-0.21
Total Liabilities & Equity	9.43	11.04	4.81	0.14	0
Total Debt	4.81	3.72	1.21	0.14	0.12
Net Cash (Debt)	-4.4	-2.87	0.46	-0.11	-0.12
Net Cash Per Share	-0.06	-0.06	0.01	-0.01	-0.01
Filing Date Shares Outstanding	71.03	65.22	30.47	31.52	17.91
Total Common Shares Outstanding	71.03	64.12	37.72	31.52	17.91
Working Capital	-1.09	-2.27	0.55	-0.17	-0.21
Book Value Per Share	0.01	0.06	0.09	-0.00	-0.01
Tangible Book Value	-3.04	0.07	3.24	-0.14	-0.21
Tangible Book Value Per Share	-0.04	0.00	0.09	-0.00	-0.01
Machinery	-	-	-	0.31	-

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