Healthy Choice Wellness Corp. (HCWC)

Healthy Choice Wellness Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.93	2.02	0.36
Cash & Cash Equivalents	1.93	2.02	0.36
Cash Growth	-	466.98%	-
Receivables	0.09	0.06	0.03
Inventory	-	3.75	1.33
Other Current Assets	3.84	0.37	0.05
Total Current Assets	5.87	6.2	1.77
Property, Plant & Equipment	-	3.04	0.17
Goodwill and Intangibles	-	21.13	5.04
Other Long-Term Assets	-	2.79	1.45
Total Long-Term Assets	-	26.96	6.66
Total Assets	-	33.15	8.42
Accounts Payable	-	3.49	0.38
Current Debt	-	2.77	0.33
Other Current Liabilities	6.03	0.97	0.02
Total Current Liabilities	6.03	7.23	0.72
Long-Term Debt	-	10.42	2.68
Total Long-Term Liabilities	-	10.42	2.68
Total Liabilities	-	17.65	3.4
Total Debt	13	13.18	3
Debt Growth	-	339.21%	-
Shareholders' Equity	15.49	15.51	5.03
Net Cash / Debt	-11.07	-11.16	-2.65
Working Capital	-0.16	-1.03	1.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).