Green Giant Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	2.68	4.37	3.47	3.87	4.2	6.78	4.72	7.89	3.05	2.72	Upgrade
Cash & Cash Equivalents	2.68	4.37	3.47	3.87	4.2	6.78	4.72	7.89	3.05	2.72	Upgrade
Cash Growth	-38.70%	26.06%	-10.40%	-7.96%	-37.98%	43.65%	-40.26%	158.91%	12.29%	-62.34%	Upgrade
Receivables	14.91	42.36	46.34	2.87	2.73	2.84	15.6	14.81	14.89	15.5	Upgrade
Inventory	0.01	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Assets	-	-	62.66	-	112.79	130.28	164.96	112.99	127.71	144.61	Upgrade
Total Current Assets	-	-	112.46	-	119.72	139.9	185.28	135.69	145.65	162.82	Upgrade
Property, Plant & Equipment	149.44	220.56	311.16	322.98	318.29	336.5	349.24	323.02	277.13	278.34	Upgrade
Other Long-Term Assets	-	-	-38.62	-	-90.12	-107.99	-154.87	-102.32	-124.33	-139.95	Upgrade
Total Long-Term Assets	-	-	272.54	-	228.17	228.5	194.37	220.69	152.79	138.39	Upgrade
Total Assets	205.09	307.39	385	353.96	347.89	368.4	379.65	356.39	298.44	301.21	Upgrade
Accounts Payable	28.98	24.19	24.69	29.44	32.66	25.4	27.95	35.78	54.18	71.1	Upgrade
Deferred Revenue	1.91	1.99	1.89	1.85	1.91	5.84	4.25	2.11	3.32	2.96	Upgrade
Current Debt	-	-	119.64	-	79.46	57.75	30.85	8.84	13.78	33.75	Upgrade
Other Current Liabilities	-	-	36.86	-	35.42	40.61	47	37.75	40.03	47.85	Upgrade
Total Current Liabilities	-	-	183.07	-	149.45	129.61	110.04	84.47	111.3	155.66	Upgrade
Long-Term Debt	-	-	0	-	29.46	66.89	98.8	99.84	15.73	6.5	Upgrade
Other Long-Term Liabilities	-	-	11.23	-	10.28	10.22	8.93	17.12	13.93	7.83	Upgrade
Total Long-Term Liabilities	-	-	11.23	-	39.74	77.11	107.72	116.97	29.66	14.33	Upgrade
Total Liabilities	189.4	187.94	194.3	185.64	189.19	206.72	217.76	201.44	140.97	169.98	Upgrade
Total Debt	105.66	108.37	119.64	109.94	108.93	124.64	129.65	108.68	29.51	40.25	Upgrade
Debt Growth	-2.50%	-9.42%	8.82%	0.93%	-12.61%	-3.86%	19.29%	268.30%	-26.70%	122.32%	Upgrade
Retained Earnings	-177.55	-67.43	40.69	34.95	34.07	30.8	26.34	20.66	119.67	91.83	Upgrade
Comprehensive Income	-8.02	-9.09	2.35	-7.04	-15.68	-9	-3.49	-4.05	3.56	8.74	Upgrade
Shareholders' Equity	15.69	119.45	190.7	168.33	158.7	161.68	161.89	154.95	157.48	131.23	Upgrade
Net Cash / Debt	-102.98	-104	-116.17	-106.07	-104.72	-117.86	-124.93	-100.78	-26.46	-37.54	Upgrade
Net Cash Per Share	-1.87	-2.87	-4.85	-4.71	-4.65	-5.23	-5.55	-4.47	-1.17	-1.66	Upgrade
Working Capital	-	-	-70.61	-	-29.73	10.28	75.24	51.22	34.34	7.16	Upgrade
Book Value Per Share	0.28	3.30	7.96	7.47	7.05	7.18	7.19	6.88	6.99	5.83	Upgrade

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).