Appharvest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	78.53	176.31	21.91
Cash & Cash Equivalents	78.53	176.31	21.91
Cash Growth	-55.46%	704.74%	-
Receivables	2.79	1.58	0
Inventory	18.08	5	3.39
Other Current Assets	14.72	5.61	0.48
Total Current Assets	114.11	188.5	25.78
Property, Plant & Equipment	458.8	348.92	153.95
Other Long-Term Assets	22.41	16.64	1.19
Total Long-Term Assets	481.22	365.57	155.14
Total Assets	595.33	554.06	180.92
Accounts Payable	16.57	8.55	1.34
Current Debt	4.2	28.77	148.18
Other Current Liabilities	22.2	15.91	5.26
Total Current Liabilities	42.97	53.24	154.78
Long-Term Debt	286.95	107.58	1.37
Other Long-Term Liabilities	5.12	5.61	0
Total Long-Term Liabilities	292.07	113.19	1.37
Total Liabilities	335.04	166.42	156.15
Total Debt	291.15	136.35	149.55
Debt Growth	113.54%	-8.83%	-
Common Stock	615.46	576.91	45.89
Retained Earnings	-363.96	-187.31	-21.13
Comprehensive Income	8.79	-1.95	0
Shareholders' Equity	260.29	387.64	24.77
Net Cash / Debt	-212.62	39.97	-127.64
Net Cash Per Share	-2.03	0.42	-3.35
Working Capital	71.14	135.26	-129
Book Value Per Share	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).