Clever Leaves Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.9	6.9	12.45	37.23	79.46	12.04
Cash & Cash Equivalents	6.9	6.9	12.45	37.23	79.46	12.04
Cash Growth	-44.57%	-44.57%	-66.56%	-53.15%	559.75%	-
Receivables	2.08	2.08	4.32	7.29	6.16	1.6
Inventory	4.48	4.48	8.4	15.41	10.19	5.42
Other Current Assets	0.48	0.48	1.08	0.47	0	4.44
Total Current Assets	13.94	13.94	26.25	60.39	95.81	23.5
Property, Plant & Equipment	13.15	13.15	16.77	30.93	25.68	24.37
Long-Term Investments	0	0	5.68	1.46	1.55	2.08
Goodwill	0	0	0	0	18.51	20.19
Intangible Assets	11.63	2.65	3.35	23.12	24.28	25.51
Other Long-Term Assets	1.5	1.5	0.05	0.26	0.05	0.07
Total Long-Term Assets	17.3	17.3	25.85	55.77	70.07	72.22
Total Assets	31.24	31.24	52.1	116.16	165.88	95.72
Accounts Payable	2.06	2.06	2.3	3.98	4.43	3.37
Deferred Revenue	0.02	0.02	1.07	0.65	0.87	0
Current Debt	0.88	0.88	1.7	17.51	0.88	0
Other Current Liabilities	2.84	2.84	4.35	5.1	3.99	2.72
Total Current Liabilities	5.81	5.81	9.43	27.25	10.16	6.1
Long-Term Debt	0.72	0.72	2.15	7.59	33.84	33.73
Other Long-Term Liabilities	0.49	0.49	0.11	8.56	7.56	5.7
Total Long-Term Liabilities	1.21	1.21	2.26	16.15	41.4	39.43
Total Liabilities	7.03	7.03	11.69	43.39	51.57	45.52
Total Debt	2.09	2.09	3.86	25.1	33.84	33.73
Debt Growth	-45.88%	-45.88%	-84.63%	-25.85%	0.34%	-
Common Stock	0	0	3.36	0	0	0
Retained Earnings	-198.8	-198.8	-180.91	-114.74	-79.79	-31.93
Comprehensive Income	0	0	0	0	-0	0
Shareholders' Equity	24.22	24.22	40.41	72.77	114.31	45.5
Total Liabilities and Equity	31.24	31.24	52.1	116.16	165.88	95.72
Net Cash / Debt	4.81	4.81	8.59	12.13	45.62	-21.68
Net Cash / Debt Growth	-43.98%	-43.98%	-29.16%	-73.41%	-	-
Net Cash Per Share	2.79	3.07	6.71	14.17	55.00	-83.24
Working Capital	8.13	8.13	16.82	33.15	85.64	17.4
Book Value Per Share	14.03	15.45	31.57	84.98	137.82	174.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.