Sow Good Inc. (SOWG)

Sow Good Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.72	2.41	0.28	3.35	1.91
Short-Term Investments	-	-	-	-	0.28
Cash & Short-Term Investments	3.72	2.41	0.28	3.35	2.19
Cash Growth	54.50%	771.74%	-91.74%	52.56%	-69.07%
Accounts Receivable	0.46	2.58	0.19	0.01	-
Receivables	0.46	2.58	0.19	0.01	-
Inventory	20.37	4.69	1.97	1.45	0.14
Prepaid Expenses	0.52	0.7	0.14	0.08	0.06
Total Current Assets	25.08	10.38	2.58	4.89	2.39
Property, Plant & Equipment	28.26	10.76	6.3	4.01	3.31
Goodwill	-	-	-	4.89	6.41
Other Intangible Assets	-	-	-	0.3	0.22
Other Long-Term Assets	1.36	0.35	0.02	0.01	0.01
Total Assets	54.7	21.49	8.9	14.1	12.34
Accounts Payable	1.37	0.85	0.39	0.28	0.33
Accrued Expenses	0.98	1.51	0.44	0.08	0.26
Current Portion of Long-Term Debt	2.42	2.86	-	-	-
Current Portion of Leases	2.6	0.55	0.05	0.05	0.04
Total Current Liabilities	7.36	5.77	0.89	0.4	0.62
Long-Term Debt	0.15	4.77	3.9	1.53	0.26
Long-Term Leases	15.19	3.67	1.3	1.35	1.4
Total Liabilities	22.71	14.21	6.09	3.28	2.29
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	94.42	66.01	58.49	54.34	44.75
Retained Earnings	-62.44	-58.74	-55.68	-43.55	-36.68
Comprehensive Income & Other	-	-	-	0.03	1.98
Total Common Equity	31.99	7.28	2.81	10.82	10.06
Shareholders' Equity	31.99	7.28	2.81	10.82	10.06
Total Liabilities & Equity	54.7	21.49	8.9	14.1	12.34
Total Debt	20.36	11.84	5.25	2.93	1.7
Net Cash (Debt)	-16.64	-9.43	-4.97	0.42	0.49
Net Cash Growth	-	-	-	-14.31%	-93.08%
Net Cash Per Share	-1.80	-1.83	-1.03	0.10	0.26
Filing Date Shares Outstanding	11.38	6.06	4.85	4.82	3.94
Total Common Shares Outstanding	11.3	6.03	4.85	4.81	2.74
Working Capital	17.71	4.61	1.69	4.49	1.77
Book Value Per Share	2.83	1.21	0.58	2.25	3.67
Tangible Book Value	31.99	7.28	2.81	5.63	3.42
Tangible Book Value Per Share	2.83	1.21	0.58	1.17	1.25
Machinery	7.95	4.74	1.66	1.49	0.19
Construction In Progress	4.04	1.38	2.49	-	1.64
Leasehold Improvements	1.47	1.41	1.26	1.26	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q