SmartKem Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	8.84	4.24	12.23	0.76
Cash & Cash Equivalents	8.84	4.24	12.23	0.76
Cash Growth	108.64%	-65.36%	1500.26%	-
Receivables	0.27	0.03	0	0.02
Other Current Assets	1.42	2.18	1.87	1.24
Total Current Assets	10.53	6.44	14.1	2.02
Property, Plant & Equipment	0.74	1.08	0.96	0.92
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Long-Term Assets	0.75	1.08	0.96	0.93
Total Assets	11.27	7.53	15.06	2.95
Accounts Payable	1.18	0.93	1.42	0.86
Current Debt	0.23	0.21	0.09	0.22
Other Current Liabilities	0.36	0.27	0	0
Total Current Liabilities	1.77	1.4	1.51	1.08
Long-Term Debt	0.02	0.24	0.03	0.02
Other Long-Term Liabilities	1.37	0	0	0
Total Long-Term Liabilities	1.39	0.24	0.03	0.02
Total Liabilities	3.16	1.64	1.54	1.1
Total Debt	0.25	0.45	0.12	0.24
Debt Growth	-44.04%	286.96%	-51.48%	-
Retained Earnings	-95.07	-86.57	-75.07	-57.95
Comprehensive Income	-1.58	-0.48	-1.36	-1.48
Shareholders' Equity	8.11	5.88	13.52	1.85
Net Cash / Debt	8.59	3.79	12.11	0.53
Net Cash / Debt Growth	126.57%	-68.71%	2198.10%	-
Net Cash Per Share	6.38	4.58	16.80	1.44
Working Capital	8.76	5.04	12.59	0.95
Book Value Per Share	6.03	7.11	18.76	5.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).