Medicine Man Technologies, Inc. (SHWZ)

Medicine Man Technologies 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	12.27	19.25	38.95	106.4	1.23	11.85
Short-Term Investments	0.12	0.46	0.45	0.49	-	-
Cash & Short-Term Investments	12.39	19.71	39.4	106.89	1.23	11.85
Cash Growth	-39.06%	-49.99%	-63.14%	8581.83%	-89.61%	3583.68%
Accounts Receivable	3.53	4.26	4.47	3.87	1.35	0.39
Other Receivables	-	-	-	-	-	0.02
Receivables	3.53	4.26	4.48	3.87	1.53	1.17
Inventory	24.87	25.79	22.55	11.12	2.62	0.68
Prepaid Expenses	5.48	3.91	5.29	2.52	0.61	0.48
Other Current Assets	-	-	-	-	-	1.37
Total Current Assets	46.26	53.67	71.74	124.41	6	15.57
Property, Plant & Equipment	64.39	65.35	45.29	18.77	5.16	0.3
Long-Term Investments	3	2.2	2	-	0.28	0.41
Goodwill	60.69	67.5	94.61	43.32	53.05	12.3
Other Intangible Assets	162	166.17	107.73	97.58	3.08	0.08
Long-Term Deferred Tax Assets	1.94	2	-	-	-	0.27
Other Long-Term Assets	1.33	1.26	1.53	0.82	3.12	3.06
Total Assets	339.61	358.14	322.88	285.03	70.68	32.23
Accounts Payable	7.53	13.34	10.72	2.59	3.56	0.72
Accrued Expenses	9.79	7.25	7.46	5.59	2.68	0.94
Short-Term Debt	-	-	-	0.13	5	-
Current Portion of Long-Term Debt	29.59	3.55	2.25	-	-	-
Current Portion of Leases	5.08	4.92	3.14	-	-	-
Current Income Taxes Payable	33.25	25.23	7.3	2.03	-	0
Current Unearned Revenue	-	-	-	-	0.05	-
Other Current Liabilities	0.06	1.16	16.51	34.92	1.07	3.92
Total Current Liabilities	85.3	55.46	47.38	45.26	12.36	5.58
Long-Term Debt	133.81	153.26	125.52	97.48	13.9	-
Long-Term Leases	29.71	30.13	17.31	8.72	2.65	0.07
Long-Term Deferred Tax Liabilities	-	-	0.5	-	-	-
Total Liabilities	248.82	238.85	190.72	151.46	28.91	5.65
Common Stock	0.08	0.07	0.06	0.05	0.04	0.04
Additional Paid-In Capital	203.52	202.04	180.38	162.82	85.36	50.36
Retained Earnings	-110.78	-80.79	-46.24	-27.77	-42.29	-22.82
Treasury Stock	-2.03	-2.03	-2.03	-1.52	-1.33	-1
Total Common Equity	90.79	119.29	132.16	133.57	41.77	26.58
Shareholders' Equity	90.79	119.29	132.16	133.57	41.77	26.58
Total Liabilities & Equity	339.61	358.14	322.88	285.03	70.68	32.23
Total Debt	198.19	191.87	148.23	106.33	21.55	0.07
Net Cash (Debt)	-185.8	-172.16	-108.82	0.56	-20.04	12.19
Net Cash Growth	-	-	-	-	-	383.66%
Net Cash Per Share	-2.50	-2.67	-2.03	0.01	-0.49	0.36
Filing Date Shares Outstanding	80.16	77.44	55.21	45.63	42.17	39.95
Total Common Shares Outstanding	80.16	73.97	55.21	44.72	42.17	39.95
Working Capital	-39.04	-1.79	24.35	79.14	-6.36	9.99
Book Value Per Share	1.13	1.61	2.39	2.99	0.99	0.67
Tangible Book Value	-131.9	-114.38	-70.17	-7.33	-14.35	14.2
Tangible Book Value Per Share	-1.65	-1.55	-1.27	-0.16	-0.34	0.36
Land	-	3.72	3.72	0.04	-	-
Buildings	-	4.83	4.83	2.91	-	-
Machinery	-	4.69	4.45	2.45	1.69	0.17
Construction In Progress	-	5.29	10.76	3.44	0.27	0.19
Leasehold Improvements	-	15.92	4.1	0.85	0.09	0.04

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