Edible Garden AG 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
Cash & Equivalents	0.39	0.51	0.11	0.03
Cash & Cash Equivalents	0.39	0.51	0.11	0.03
Cash Growth	-90.17%	363.64%	254.84%	-
Receivables	1.14	1.25	1.11	0.77
Inventory	0.81	0.68	0.59	0.36
Other Current Assets	0.28	0.21	0.06	0.03
Total Current Assets	2.62	2.65	1.86	1.19
Property, Plant & Equipment	3.65	3.89	4.89	2.57
Goodwill and Intangibles	0.05	0.05	0.05	0
Other Long-Term Assets	0.04	0.07	0.16	0.23
Total Long-Term Assets	3.73	4.01	5.1	2.8
Total Assets	6.35	6.66	6.97	3.99
Accounts Payable	5.15	2.52	2.79	2.88
Current Debt	4.44	0.39	2.04	4.21
Total Current Liabilities	9.58	2.9	4.83	7.09
Long-Term Debt	0.85	4.04	4.32	4.01
Total Long-Term Liabilities	0.85	4.04	4.32	4.01
Total Liabilities	10.44	6.94	9.15	11.1
Total Debt	5.29	4.43	6.36	8.22
Debt Growth	12.41%	-30.37%	-22.62%	-
Retained Earnings	-34.24	-30.26	-20.07	-7.62
Shareholders' Equity	-4.09	-0.29	-2.18	-7.11
Net Cash / Debt	-4.9	-3.92	-6.25	-8.19
Net Cash Per Share	-16.82	-23.71	-488.54	-1161.13
Working Capital	-6.97	-0.26	-2.97	-5.9
Book Value Per Share	-14.03	-1.74	-170.46	-1008.05

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).