Hemp, Inc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	0.1	0.25	0.1	0.25	0.4	0.39	0.31	0.06
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09	0.47	0.41
Cash & Cash Equivalents	0.18	0.33	0.19	0.33	0.48	0.47	0.78	0.47
Cash Growth	-45.36%	75.60%	-42.66%	-31.30%	2.07%	-39.11%	66.75%	-
Receivables	2.17	2.16	2.08	1.99	0.49	0.1	0.1	0.09
Inventory	4.59	4.59	4.41	5.13	1.25	0.58	0.43	0.11
Other Current Assets	8.6	8.6	8.6	6.49	5.48	2.82	3.95	0.07
Total Current Assets	15.54	15.69	15.28	13.95	7.7	3.96	5.26	0.74
Property, Plant & Equipment	26.84	27.43	27.74	27.54	11.05	7.22	5.74	2.28
Intangible Assets	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97
Other Long-Term Assets	0	0	0	0	0	0	0	0
Total Long-Term Assets	28.8	29.4	29.71	29.51	13.02	9.19	7.7	4.25
Total Assets	44.35	45.09	44.99	43.45	20.71	13.15	12.96	4.99
Accounts Payable	0.3	0.88	0.95	0.27	0.15	0.18	0.14	0.12
Other Current Liabilities	0	-0.06	0.07	0	0.3	0.05	0.09	0.06
Total Current Liabilities	0.3	0.82	1.02	0.27	0.46	0.23	0.22	0.17
Long-Term Debt	30.86	29.11	26.42	23.1	14.27	11.26	8.84	0
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Long-Term Liabilities	30.87	29.12	26.43	23.11	14.28	11.27	8.85	0.01
Total Liabilities	31.18	29.94	27.45	23.38	14.74	11.5	9.07	0.18
Total Debt	30.86	29.11	26.42	23.1	14.27	11.26	8.84	0
Debt Growth	6.01%	10.19%	14.39%	61.84%	26.71%	27.46%	-	-
Common Stock	0.24	0.14	0.08	0.05	0.03	0.02	0.01	0
Retained Earnings	-166.81	-161.33	-135.97	-125.27	-119.08	-80.35	-41	-18.62
Comprehensive Income	-4.08	-4.08	-4.08	-4.33	128.73	85.67	48.18	26.26
Shareholders' Equity	13.17	15.15	17.53	20.07	5.98	1.65	3.89	4.8
Total Liabilities and Equity	44.35	45.09	44.99	43.45	20.71	13.15	12.96	4.99
Net Cash / Debt	-30.68	-28.78	-26.23	-22.76	-13.79	-10.79	-8.06	0.47
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	0.00
Working Capital	15.24	14.87	14.26	13.67	7.24	3.73	5.04	0.57
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01

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