Smart for Life Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Cash & Equivalents	0.01	0.38	0.09	0.07	0.3	0.11	1.55	0.21	0.69	0.48
Cash & Cash Equivalents	0.01	0.38	0.09	0.07	0.3	0.11	1.55	0.21	0.69	0.48
Cash Growth	-97.07%	250.01%	-94.44%	-66.01%	-56.02%	-77.87%	-	-	-	-
Receivables	0.41	0.52	0.28	0.56	2.12	2.07	1.21	0.39	0.49	0.15
Inventory	1.99	1.89	2.1	2.67	5.6	4.94	4.05	3.39	3.03	0.06
Other Current Assets	0.14	0.36	0.32	0.31	0.3	1.29	0.4	0.35	0.11	0.08
Total Current Assets	2.55	3.15	2.78	3.6	8.32	8.41	7.21	4.34	4.33	0.77
Property, Plant & Equipment	2.73	2.86	2.99	3.16	2.55	2.69	2.28	2.45	2.07	0.88
Goodwill	5.82	5.82	1.34	1.34	1.34	1.34	1.34	1.34	0	0
Intangible Assets	14.34	14.91	20.33	20.94	21.87	13.71	14.07	14.42	9.35	0.29
Other Long-Term Assets	0.1	0.27	0.11	0.11	0.06	0.06	0.06	0.06	0.06	0.04
Total Long-Term Assets	22.99	23.86	24.77	25.54	25.82	17.8	17.75	18.27	11.48	1.2
Total Assets	25.54	27.01	27.55	29.15	34.15	26.22	24.96	22.61	15.81	1.97
Accounts Payable	4.24	3.71	4.81	4.12	3.44	2.95	2.17	2.07	1.93	0.99
Deferred Revenue	0.75	0.64	0.77	0.66	0.98	1.22	0.92	0.68	0.23	0.19
Current Debt	4.75	5.49	8.19	6.92	8.62	4.06	4.79	11.28	6.65	4.22
Other Current Liabilities	4.18	2.93	4.24	3.44	3.79	3.28	2.59	3.12	1.38	1.56
Total Current Liabilities	13.92	12.77	18.01	15.14	16.82	11.51	10.47	17.14	10.18	6.96
Long-Term Debt	10.66	9.68	16.14	16.37	15.27	10.71	7.06	11.56	8.2	2.13
Total Long-Term Liabilities	10.66	9.68	16.14	16.37	15.27	10.71	7.06	11.56	8.2	2.13
Total Liabilities	24.59	22.45	34.15	31.51	32.1	22.22	17.53	28.7	18.38	9.09
Total Debt	15.41	15.16	24.32	23.29	23.89	14.77	11.84	22.84	14.85	6.35
Debt Growth	-35.48%	2.67%	105.37%	1.97%	60.86%	132.47%	-	-	-	-
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-57.84	-53.5	-49.28	-44.99	-36.92	-34.97	-31.59	-15.01	-11.35	-7.25
Comprehensive Income	-0.6	-0	0	0	0	0	-0.44	0	0	0
Shareholders' Equity	0.95	4.56	-6.59	-2.36	2.05	4	7.44	-6.09	-2.58	-7.13
Total Liabilities and Equity	25.54	27.01	27.55	29.15	34.15	26.22	24.96	22.61	15.81	1.97
Net Cash / Debt	-15.41	-14.79	-24.24	-23.22	-23.59	-14.66	-10.29	-22.63	-14.16	-5.87
Net Cash Per Share	-26.62	-61.43	-276.77	-289.37	-378.97	-124.84	-228.31	-165.05	-475.68	-197.13
Working Capital	-11.38	-9.62	-15.23	-11.54	-8.5	-3.1	-3.26	-12.81	-5.86	-
Book Value Per Share	1.64	18.94	-75.29	-29.44	32.96	34.05	164.97	-44.42	-86.60	-239.35

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