Sustainable Green Team 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 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	-	-	0.79	0.51	0.02	-
Short-Term Investments	-	0	0	2.8	-	-
Cash & Short-Term Investments	-	0	0.79	3.31	0.02	0
Cash Growth	-	-99.99%	-76.17%	21529.28%	33143.48%	-99.96%
Receivables	21.1	2.44	2.54	1.63	-	-
Inventory	34.87	18.66	7.59	10.06	-	-
Prepaid Expenses	8.99	8.8	1.5	0.38	-	-
Other Current Assets	-	0	0	-	-	-
Total Current Assets	64.96	29.89	12.42	15.37	0.02	-
Property, Plant & Equipment	70.34	74.81	53.03	24.91	2.18	-
Long-Term Investments	1	0.97	1.05	0.84	-	-
Goodwill	0.22	0.22	0.22	-	-	-
Other Intangible Assets	13.75	14.47	0.08	0.1	-	-
Other Long-Term Assets	0	-	-0	-	-	-
Total Assets	150.28	120.37	66.81	41.22	2.19	-
Accounts Payable	9.98	4.49	2.35	0.56	0.7	-
Accrued Expenses	-	0.27	0.32	0.15	-	-
Short-Term Debt	5.12	1.9	-	-	0.97	-
Current Portion of Long-Term Debt	13.73	6.31	4.49	5.44	-	-
Current Portion of Leases	10.8	3.35	0.25	0.13	-	-
Total Current Liabilities	40.9	16.33	7.41	6.29	1.67	-
Long-Term Debt	21.22	24.22	17.48	23.6	-	-
Long-Term Leases	-	7.14	0.75	0.21	-	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	62.12	47.69	25.64	30.09	1.67	-
Common Stock	0.01	0.01	0.01	0.01	2.03	-
Additional Paid-In Capital	68.58	56.29	34.54	6.73	-	-
Retained Earnings	19.57	16.37	6.62	4.39	-1.51	-
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	88.15	72.68	41.17	11.13	0.52	0.37
Shareholders' Equity	88.15	72.68	41.17	11.13	0.52	0.37
Total Liabilities & Equity	150.28	120.37	66.81	41.22	2.19	-
Total Debt	50.87	42.92	22.97	29.38	0.97	0.76
Net Cash (Debt)	-50.87	-42.92	-22.18	-26.07	-0.95	-0.76
Net Cash Per Share	-0.56	-0.46	-0.23	-0.31	-3.97	-3.85
Filing Date Shares Outstanding	92.14	74.63	74.89	84.1	0.24	0.2
Total Common Shares Outstanding	92.14	74.63	86.19	84.1	0.24	0.2
Working Capital	24.06	13.56	5.01	9.09	-1.65	-
Book Value Per Share	0.96	0.97	0.48	0.13	2.18	2.04
Tangible Book Value	74.18	57.98	40.86	11.03	0.52	0.37
Tangible Book Value Per Share	0.81	0.78	0.47	0.13	2.18	2.04
Land	8.14	0.41	0.28	1.5	-	-
Buildings	14.48	14.48	6.23	-	-	-
Machinery	24.18	24.89	25.16	24.31	-	-
Construction In Progress	26.45	25.69	19.6	0.47	-	-
Leasehold Improvements	2.02	8.14	6.81	0.83	-	-

Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.