Smart for Life Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	0.07	0.21	0.48	0.01
Cash & Cash Equivalents	0.07	0.21	0.48	0.01
Cash Growth	-66.01%	-57.71%	3871.09%	-
Receivables	0.56	0.39	0.15	0.13
Inventory	2.67	3.39	0.06	0.57
Other Current Assets	0.31	0.35	0.08	0.01
Total Current Assets	3.6	4.34	0.77	0.72
Property, Plant & Equipment	3.16	2.45	0.88	1.28
Goodwill	1.34	1.34	0	0
Intangible Assets	20.94	14.42	0.29	0.34
Other Long-Term Assets	0.11	0.06	0.04	0.04
Total Long-Term Assets	25.54	18.27	1.2	1.66
Total Assets	29.15	22.61	1.97	2.37
Accounts Payable	4.12	2.07	0.99	0.99
Deferred Revenue	0.66	0.68	0.19	0.16
Current Debt	6.92	11.28	4.22	3.77
Other Current Liabilities	3.44	3.12	1.56	1.06
Total Current Liabilities	15.14	17.14	6.96	5.98
Long-Term Debt	16.37	11.56	2.13	0.47
Total Long-Term Liabilities	16.37	11.56	2.13	0.47
Total Liabilities	31.51	28.7	9.09	6.45
Total Debt	23.29	22.84	6.35	4.24
Debt Growth	1.97%	259.40%	49.87%	-
Common Stock	0	0	0	0
Retained Earnings	-44.99	-15.01	-7.25	-4.08
Comprehensive Income	0	0	-0	0
Shareholders' Equity	-2.36	-6.09	-7.13	-4.08
Total Liabilities and Equity	29.15	22.61	1.97	2.37
Net Cash / Debt	-23.22	-22.63	-5.87	-4.23
Net Cash Per Share	-289.37	-321.68	-83.42	-60.09
Working Capital	-11.54	-12.81	-6.19	-5.26
Book Value Per Share	-29.44	-86.58	-101.29	-57.99

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