Sow Good Inc. (SOWG)

Sow Good Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.82	2.41	0.28	3.35	1.91	0.11
Short-Term Investments	0	0	0	0	0.28	6.98
Cash & Cash Equivalents	6.82	2.41	0.28	3.35	2.19	0.11
Cash Growth	1855.96%	771.74%	-91.74%	52.56%	1916.57%	-92.77%
Receivables	2.93	2.58	0.19	0.01	-0.28	0
Inventory	5.14	4.69	1.97	1.45	0.14	-0
Other Current Assets	1.32	0.56	0.14	0.08	0.34	-6.93
Total Current Assets	16.21	10.24	2.58	4.89	2.39	0.16
Property, Plant & Equipment	11.3	10.9	6.3	4.01	3.53	0.01
Long-Term Investments	0	0	0	0	0	6.98
Goodwill	0	0	0	4.89	6.41	0
Intangible Assets	0	0	0	0.3	0.22	0
Other Long-Term Assets	0.39	0.35	0.02	0.01	0.01	0
Total Long-Term Assets	11.7	11.25	6.32	9.21	9.95	6.99
Total Assets	27.9	21.49	8.9	14.1	12.34	7.15
Accounts Payable	0.89	0.85	0.45	0.28	0.33	0.04
Current Debt	3.61	3.41	0.05	0.05	0.04	0
Other Current Liabilities	2.04	1.51	0.39	0.08	0.26	1.41
Total Current Liabilities	6.54	5.77	0.89	0.4	0.62	1.45
Long-Term Debt	8.46	4.77	5.2	2.88	1.66	0
Other Long-Term Liabilities	0	3.67	0	0	0	0
Total Long-Term Liabilities	8.46	8.44	5.2	2.88	1.66	0
Total Liabilities	15	14.21	6.09	3.28	2.29	1.45
Total Debt	12.07	11.84	5.25	2.93	1.7	0
Debt Growth	101.63%	125.62%	79.45%	71.83%	-	-
Common Stock	0.01	0.01	0	0	0	0
Retained Earnings	-58.23	-58.74	-55.68	-43.55	-36.68	-26.39
Comprehensive Income	0	0	0	0.03	1.98	-4.97
Shareholders' Equity	12.9	7.28	2.81	10.82	10.06	5.7
Total Liabilities and Equity	27.9	21.49	8.9	14.1	12.34	7.15
Net Cash / Debt	-5.25	-9.43	-4.97	0.42	0.49	7.09
Net Cash / Debt Growth	-	-	-	-14.31%	-93.08%	-95.03%
Net Cash Per Share	-0.80	-1.83	-1.03	0.10	0.26	4.43
Working Capital	9.66	4.47	1.69	4.49	1.77	-1.29
Book Value Per Share	1.96	1.41	0.58	2.54	5.33	3.56

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