Sheffield Green Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	6.65	6.62	3.64	0.77	0.22	0.06
Short-Term Investments	0.24	0.24	0.2	0.01	0.01	0
Cash & Short-Term Investments	6.89	6.85	3.84	0.78	0.22	0.06
Cash Growth	-9.90%	78.39%	391.98%	251.02%	281.33%	-
Accounts Receivable	2.2	3.05	7.28	2.95	1.23	1.23
Other Receivables	0.05	0.32	0.07	0.06	0.05	0.06
Receivables	2.25	3.37	7.35	3.01	1.28	1.29
Prepaid Expenses	0.12	0.09	0.15	0.05	0.04	0.01
Other Current Assets	0.17	0.31	0.38	0	0.01	0.01
Total Current Assets	9.43	10.62	11.71	3.84	1.55	1.37
Property, Plant & Equipment	1.61	0.5	0.14	0.04	0.1	0.01
Long-Term Investments	0.13	0.13	-	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0	0
Other Long-Term Assets	0.22	0.56	0.11	0.2	0.11	-
Total Assets	11.41	11.81	11.97	4.09	1.76	1.38
Accounts Payable	0.27	0.06	1.25	1.36	1.05	1.22
Accrued Expenses	2.4	2.23	3.04	1.39	0.37	0.37
Short-Term Debt	0.37	0.77	0.44	-	-	-
Current Portion of Leases	0.14	0.11	0.05	0.02	0.05	-
Current Income Taxes Payable	0.42	0.4	1.27	0.14	0.11	0
Other Current Liabilities	0.18	0.35	0.95	0.06	0.02	0.02
Total Current Liabilities	3.77	3.92	7.01	2.97	1.6	1.62
Long-Term Leases	0.33	0.35	0.05	-	0.02	-
Total Liabilities	4.11	4.27	7.05	2.97	1.62	1.62
Common Stock	5.9	5.9	2.07	1.28	0.22	0.03
Retained Earnings	0.61	0.79	2.8	-0.22	-0.06	-0.27
Comprehensive Income & Other	0.79	0.85	0.05	0.06	-0.01	-0
Shareholders' Equity	7.3	7.54	4.91	1.12	0.14	-0.24
Total Liabilities & Equity	11.41	11.81	11.97	4.09	1.76	1.38
Total Debt	0.84	1.23	0.54	0.02	0.07	-
Net Cash (Debt)	6.05	5.63	3.3	0.76	0.15	0.06
Net Cash Growth	-19.15%	70.52%	332.47%	415.94%	153.51%	-
Net Cash Per Share	0.03	0.03	0.02	0.00	0.00	0.00
Filing Date Shares Outstanding	186.26	186.26	162.26	162.26	162.26	162.26
Total Common Shares Outstanding	186.26	186.26	162.26	162.26	162.26	162.26
Working Capital	5.66	6.69	4.71	0.87	-0.05	-0.24
Book Value Per Share	0.04	0.04	0.03	0.01	0.00	-0.00
Tangible Book Value	7.29	7.53	4.91	1.12	0.14	-0.24
Tangible Book Value Per Share	0.04	0.04	0.03	0.01	0.00	-0.00
Machinery	0.97	0.07	0.05	0.04	0.03	0.01
Leasehold Improvements	0.24	0.01	0.01	-	-	-

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