Tattooed Chef Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	5.78	92.35	131.58	4.54	0.34
Cash & Short-Term Investments	5.78	92.35	131.58	4.54	0.34
Cash Growth	-93.74%	-29.81%	2800.13%	1250.30%	-
Accounts Receivable	20.98	25.12	16.28	9.44	6.78
Other Receivables	-	-	1.88	2.23	1.87
Receivables	20.98	25.12	18.17	11.67	8.66
Inventory	77.96	56.26	40.26	17.96	11.2
Prepaid Expenses	4.35	7.03	1.38	0.59	0.22
Other Current Assets	-	-	14.64	0.2	0.04
Total Current Assets	109.07	180.75	206.01	34.95	20.46
Property, Plant & Equipment	97.75	60.15	16.08	8.24	5.26
Goodwill	-	26.92	-	-	-
Other Intangible Assets	1.65	0.15	-	-	-
Long-Term Deferred Tax Assets	-	0.27	47.06	0.23	0.04
Long-Term Deferred Charges	-	-	0.08	0.05	0.08
Other Long-Term Assets	0.3	0.65	0.53	0.43	0.06
Total Assets	208.77	268.9	269.76	43.9	25.9
Accounts Payable	57.24	28.33	24.08	15.81	13.54
Accrued Expenses	7.62	3.77	3.61	1.95	0.53
Short-Term Debt	20.31	1.2	0.02	10.05	7.03
Current Portion of Long-Term Debt	5.06	5.02	0.18	0.97	0.76
Current Portion of Leases	2.44	1.52	-	-	-
Other Current Liabilities	0.72	1.93	1.4	1.93	0.03
Total Current Liabilities	93.37	41.77	29.29	30.72	21.89
Long-Term Debt	11.18	0.72	1.99	3.11	3.25
Long-Term Leases	15.6	6.6	-	-	-
Other Long-Term Liabilities	0.01	0.81	5.18	-	-
Total Liabilities	120.17	49.9	36.46	33.82	25.14
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	254.19	242.36	168.45	2.31	1.26
Retained Earnings	-164.18	-22.42	64.85	1.27	0.11
Comprehensive Income & Other	-1.67	-0.95	0	-0.69	-0.51
Total Common Equity	88.34	219	233.3	2.89	0.86
Minority Interest	0.26	-	-	7.19	-0.1
Shareholders' Equity	88.6	219	233.3	10.08	0.76
Total Liabilities & Equity	208.77	268.9	269.76	43.9	25.9
Total Debt	54.59	15.06	2.19	14.13	11.04
Net Cash (Debt)	-48.81	77.29	129.39	-9.59	-10.71
Net Cash Growth	-	-40.26%	-	-	-
Net Cash Per Share	-0.59	0.95	3.23	-0.34	-
Filing Date Shares Outstanding	83.66	82.24	81.38	-	-
Total Common Shares Outstanding	83.66	82.24	71.55	-	-
Working Capital	15.69	138.98	176.72	4.24	-1.43
Book Value Per Share	1.06	2.66	3.26	-	-
Tangible Book Value	86.69	191.92	233.3	2.89	0.86
Tangible Book Value Per Share	1.04	2.33	3.26	-	-
Land	0.7	0.74	-	-	-
Buildings	4.95	4.77	2.57	2.57	2.57
Machinery	49.49	34.69	12.82	4.4	3.12
Construction In Progress	24.62	7.99	1.53	1.37	0.13
Leasehold Improvements	6.66	5.34	2.11	1.39	0.29

Updated May 15, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.