Tattooed Chef 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 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.51	5.78	92.35	131.58	4.54	0.34
Cash & Short-Term Investments	3.51	5.78	92.35	131.58	4.54	0.34
Cash Growth	-93.89%	-93.74%	-29.81%	2800.13%	1250.30%	-
Accounts Receivable	25.13	20.98	25.12	16.28	9.44	6.78
Other Receivables	-	-	-	1.88	2.23	1.87
Receivables	25.13	20.98	25.12	18.17	11.67	8.66
Inventory	59.36	77.96	56.26	40.26	17.96	11.2
Prepaid Expenses	5.05	4.35	7.03	1.38	0.59	0.22
Other Current Assets	-	-	-	14.64	0.2	0.04
Total Current Assets	93.05	109.07	180.75	206.01	34.95	20.46
Property, Plant & Equipment	95.36	97.75	60.15	16.08	8.24	5.26
Goodwill	-	-	26.92	-	-	-
Other Intangible Assets	1.57	1.65	0.15	-	-	-
Long-Term Deferred Tax Assets	-	-	0.27	47.06	0.23	0.04
Long-Term Deferred Charges	-	-	-	0.08	0.05	0.08
Other Long-Term Assets	0.33	0.3	0.65	0.53	0.43	0.06
Total Assets	190.3	208.77	268.9	269.76	43.9	25.9
Accounts Payable	50.73	57.24	28.33	24.08	15.81	13.54
Accrued Expenses	10.58	7.62	3.77	3.61	1.95	0.53
Short-Term Debt	24.33	20.31	1.2	0.02	10.05	7.03
Current Portion of Long-Term Debt	5	5.06	5.02	0.18	0.97	0.76
Current Portion of Leases	2.37	2.44	1.52	-	-	-
Other Current Liabilities	0.56	0.72	1.93	1.4	1.93	0.03
Total Current Liabilities	93.56	93.37	41.77	29.29	30.72	21.89
Long-Term Debt	11.06	11.18	0.72	1.99	3.11	3.25
Long-Term Leases	15.07	15.6	6.6	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.81	5.18	-	-
Total Liabilities	119.7	120.17	49.9	36.46	33.82	25.14
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	255.09	254.19	242.36	168.45	2.31	1.26
Retained Earnings	-183.27	-164.18	-22.42	64.85	1.27	0.11
Comprehensive Income & Other	-1.6	-1.67	-0.95	0	-0.69	-0.51
Total Common Equity	70.23	88.34	219	233.3	2.89	0.86
Minority Interest	0.38	0.26	-	-	7.19	-0.1
Shareholders' Equity	70.61	88.6	219	233.3	10.08	0.76
Total Liabilities & Equity	190.3	208.77	268.9	269.76	43.9	25.9
Total Debt	57.82	54.59	15.06	2.19	14.13	11.04
Net Cash (Debt)	-54.31	-48.81	77.29	129.39	-9.59	-10.71
Net Cash Growth	-	-	-40.26%	-	-	-
Net Cash Per Share	-0.66	-0.59	0.95	3.23	-0.34	-
Filing Date Shares Outstanding	83.66	83.66	82.24	81.38	-	-
Total Common Shares Outstanding	83.66	83.66	82.24	71.55	-	-
Working Capital	-0.51	15.69	138.98	176.72	4.24	-1.43
Book Value Per Share	0.84	1.06	2.66	3.26	-	-
Tangible Book Value	68.67	86.69	191.92	233.3	2.89	0.86
Tangible Book Value Per Share	0.82	1.04	2.33	3.26	-	-
Land	-	0.7	0.74	-	-	-
Buildings	-	4.95	4.77	2.57	2.57	2.57
Machinery	-	49.49	34.69	12.82	4.4	3.12
Construction In Progress	-	24.62	7.99	1.53	1.37	0.13
Leasehold Improvements	-	6.66	5.34	2.11	1.39	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.