Akanda Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.09	0.26	3.5	0.01
Short-Term Investments	0	0.26	0	0
Cash & Cash Equivalents	0.09	0.52	3.5	0.01
Cash Growth	-81.93%	-85.14%	25784.11%	-
Receivables	0.28	1.24	0.24	0
Inventory	1.29	1.06	0	0
Other Current Assets	0.14	1.01	0.24	0.11
Total Current Assets	1.81	3.82	3.98	0.13
Property, Plant & Equipment	2.64	12.48	3.81	3.83
Long-Term Investments	0.59	0.48	0	0
Goodwill and Intangibles	3.8	22.21	0.26	0.32
Total Long-Term Assets	7.03	35.18	4.07	4.15
Total Assets	8.84	39	8.05	4.27
Accounts Payable	8.27	7.82	0.68	0.18
Current Debt	1.5	1.15	7.59	2.55
Other Current Liabilities	0.4	0.38	0	0
Total Current Liabilities	10.17	9.35	8.27	2.73
Long-Term Debt	2.5	2.75	1.98	6.58
Total Long-Term Liabilities	2.5	2.75	1.98	6.58
Total Liabilities	12.67	12.1	10.25	9.31
Total Debt	4	3.9	9.57	9.12
Debt Growth	2.54%	-59.24%	4.87%	-
Retained Earnings	-53.36	-21.09	-13.29	-5.16
Comprehensive Income	-1.51	-1.47	0.22	0.11
Shareholders' Equity	-3.83	26.9	-2.2	-5.03
Net Cash / Debt	-3.9	-3.38	-6.07	-9.11
Net Cash Per Share	-0.87	-1.13	-3.74	-6.94
Working Capital	-8.37	-5.53	-4.29	-2.6
Book Value Per Share	-0.85	8.99	-1.36	-3.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).