Appharvest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.47	78.53	176.31	21.91
Cash & Cash Equivalents	73.47	78.53	176.31	21.91
Cash Growth	-45.49%	-55.46%	704.74%	-
Receivables	3.67	2.79	1.58	0
Inventory	16.11	18.08	5	3.39
Other Current Assets	17.34	14.72	5.61	0.48
Total Current Assets	110.58	114.11	188.5	25.78
Property, Plant & Equipment	478.84	458.8	348.92	153.95
Other Long-Term Assets	20.39	22.41	16.64	1.19
Total Long-Term Assets	499.22	481.22	365.57	155.14
Total Assets	609.8	595.33	554.06	180.92
Accounts Payable	30.45	16.57	8.55	1.34
Current Debt	4.19	4.2	28.77	148.18
Other Current Liabilities	14.56	22.2	15.91	5.26
Total Current Liabilities	49.2	42.97	53.24	154.78
Long-Term Debt	287.01	286.95	107.58	1.37
Other Long-Term Liabilities	4.86	5.12	5.61	0
Total Long-Term Liabilities	291.86	292.07	113.19	1.37
Total Liabilities	341.06	335.04	166.42	156.15
Total Debt	291.2	291.15	136.35	149.55
Debt Growth	79.89%	113.54%	-8.83%	-
Common Stock	658.99	615.46	576.91	45.89
Retained Earnings	-397.59	-363.96	-187.31	-21.13
Comprehensive Income	7.35	8.79	-1.95	0
Shareholders' Equity	268.74	260.29	387.64	24.77
Net Cash / Debt	-217.73	-212.62	39.97	-127.64
Net Cash Per Share	-1.66	-2.03	0.42	-3.35
Working Capital	61.39	71.14	135.26	-129
Book Value Per Share	2.05	2.48	4.06	0.65

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).