Grand Havana Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.26	0	0.03	0	0
Cash & Short-Term Investments	0.26	0	0.03	0	0
Cash Growth	772.03%	-95.15%	9513.06%	-85.58%	-
Receivables	0.01	0	0	0	0.01
Inventory	0.02	0	0.01	0	0
Prepaid Expenses	0.01	0.01	0.01	-	-
Total Current Assets	0.31	0.02	0.05	0	0.01
Property, Plant & Equipment	0.35	0.22	0.05	0.03	0.02
Other Intangible Assets	0.02	0.02	0.02	-	-
Other Long-Term Assets	0	0.01	0.01	0.01	-
Total Assets	0.68	0.27	0.13	0.04	0.04
Accounts Payable	0.44	0.39	0.37	0.01	0
Accrued Expenses	0.75	0.52	0.32	0.03	-
Short-Term Debt	1.24	0.99	0.62	0.01	0
Current Portion of Long-Term Debt	0.43	0.42	0.42	0.08	-
Other Current Liabilities	10.68	12.24	4.96	-	-
Total Current Liabilities	13.57	14.55	6.69	0.13	0
Long-Term Debt	0.3	0.25	-	-	0.02
Total Liabilities	13.88	14.81	6.69	0.13	0.02
Common Stock	0.1	0.07	0.06	0.05	0.01
Additional Paid-In Capital	10.79	2.57	1.99	-	-
Retained Earnings	-24.25	-17.35	-8.78	-0.12	-
Comprehensive Income & Other	-	-	-	-0.01	-
Total Common Equity	-13.36	-14.71	-6.72	-0.09	0.01
Minority Interest	0.16	0.16	0.17	-	-
Shareholders' Equity	-13.2	-14.54	-6.56	-0.09	0.01
Total Liabilities & Equity	0.68	0.27	0.13	0.04	0.04
Total Debt	2.01	1.66	1.03	0.08	0.02
Net Cash (Debt)	-1.74	-1.66	-1	-0.08	-0.02
Net Cash Per Share	-0.02	-0.02	-0.02	-0.00	-
Filing Date Shares Outstanding	132.22	103.89	82.31	50	-
Total Common Shares Outstanding	101.03	74.12	61.13	50	-
Working Capital	-13.27	-14.54	-6.63	-0.13	0.01
Book Value Per Share	-0.13	-0.20	-0.11	-0.00	-
Tangible Book Value	-13.38	-14.72	-6.74	-0.09	0.01
Tangible Book Value Per Share	-0.13	-0.20	-0.11	-0.00	-
Machinery	0.39	0.26	0.07	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.