GROV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	78.81	86.41	81.08	78.38	176.52	36.83
Cash & Short-Term Investments	78.81	86.41	81.08	78.38	176.52	36.83
Cash Growth	-2.81%	6.57%	3.46%	-55.60%	379.30%	-
Inventory	27.84	28.78	44.13	54.45	46.58	29.72
Prepaid Expenses	3.35	3.36	4.84	8.1	4.83	3.19
Restricted Cash	3.33	5.65	11.95	-	-	-
Total Current Assets	113.33	124.2	142.01	140.93	227.93	69.74
Property, Plant & Equipment	15.74	21.24	26.89	37.15	39.33	14.71
Other Long-Term Assets	2.71	5.31	5.14	4.39	2.45	3.25
Total Assets	131.78	150.74	174.05	182.47	269.72	87.7
Accounts Payable	9.25	8.07	10.71	21.35	23.81	40.27
Accrued Expenses	11.32	16.02	31.35	20.65	19.81	14.06
Current Portion of Long-Term Debt	-	-	0.58	10.75	1.92	18.8
Current Portion of Leases	1.55	3.49	3.71	3.55	2.96	-
Current Unearned Revenue	6.89	7.25	11.08	11.57	11.62	10.42
Other Current Liabilities	0.22	0.21	0.05	1.35	3.02	0.54
Total Current Liabilities	29.23	35.04	57.47	69.21	63.14	84.09
Long-Term Debt	73.4	71.66	60.62	56.18	29.78	2.46
Long-Term Leases	7.15	14.4	16.19	20.03	23.58	-
Other Long-Term Liabilities	11.31	11.51	13.23	0.62	1.39	2.03
Total Liabilities	121.09	132.62	147.51	146.05	117.89	88.58
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	635.22	629.21	604.39	33.86	14.61	5.44
Retained Earnings	-634.54	-621.09	-577.86	-490.14	-354.25	-281.99
Total Common Equity	0.69	8.12	26.53	-456.28	-339.64	-276.55
Shareholders' Equity	10.69	18.12	26.53	36.43	151.83	-0.87
Total Liabilities & Equity	131.78	150.74	174.05	182.47	269.72	87.7
Total Debt	82.1	89.56	81.09	90.51	58.23	21.26
Net Cash (Debt)	-3.3	-3.14	-0.01	-12.14	118.29	15.57
Net Cash Growth	-	-	-	-	659.92%	-
Net Cash Per Share	-0.09	-0.09	-0.00	-7.08	110.08	20.68
Filing Date Shares Outstanding	38.96	38.17	35.91	7.97	7.2	0.75
Total Common Shares Outstanding	38.95	37.91	35.57	7.97	7.2	0.75
Working Capital	84.1	89.15	84.54	71.72	164.79	-14.35
Book Value Per Share	0.02	0.21	0.75	-57.28	-47.17	-367.33
Tangible Book Value	0.69	8.12	26.53	-456.28	-339.64	-276.55
Tangible Book Value Per Share	0.02	0.21	0.75	-57.28	-47.17	-367.33
Machinery	-	10.33	10.63	11.77	11.25	10.31
Construction In Progress	-	-	-	0.03	0.47	0.05
Leasehold Improvements	-	2.13	2.02	2.16	1.76	1.98

Source: S&P Capital IQ. Standard template. Financial Sources.