Ionic Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.59	0.29	0.7	0.1	0.01	0.03
Short-Term Investments	0.22	0.06	0.05	0.62	-	-
Cash & Short-Term Investments	0.81	0.35	0.76	0.72	0.01	0.03
Cash Growth	671.19%	-53.64%	5.38%	5169.58%	-48.69%	-
Accounts Receivable	3.09	1.24	1.56	5.55	0.6	0.39
Other Receivables	0.01	0.05	1.69	-	-	-
Receivables	4.86	1.93	3.59	5.55	0.6	0.39
Inventory	3.29	0.14	0.22	-	-	0
Prepaid Expenses	0.47	0.05	0.2	0.1	-	-
Total Current Assets	9.55	2.47	4.77	6.36	0.61	0.42
Property, Plant & Equipment	4.88	1.53	1.59	0.38	0.4	0.4
Other Intangible Assets	4.63	2.1	1.48	-	-	-
Total Assets	34.2	6.11	7.85	6.75	1.02	0.82
Accounts Payable	2.43	1.96	1.91	1.17	0.5	0.2
Accrued Expenses	1.56	2.03	0.77	0.46	0.05	0.02
Short-Term Debt	1.64	2.82	1.48	12.88	0.78	0.64
Current Portion of Leases	0.95	0.41	0.46	0.03	0.03	0.02
Other Current Liabilities	-	-	-	5.49	-	-
Total Current Liabilities	6.58	7.22	4.62	20.03	1.36	0.87
Long-Term Debt	1.12	13.99	11.97	-	-	-
Long-Term Leases	2.92	0.28	0.37	0.09	0.06	0.04
Total Liabilities	10.62	21.49	16.97	20.12	1.43	0.91
Common Stock	59.24	41.88	40.91	1.47	0.13	0.12
Retained Earnings	-71.84	-63.79	-57.11	-14.84	-0.54	-0.21
Comprehensive Income & Other	7.62	6.52	7.08	-	-	-
Shareholders' Equity	23.58	-15.39	-9.12	-13.37	-0.41	-0.09
Total Liabilities & Equity	34.2	6.11	7.85	6.75	1.02	0.82
Total Debt	6.63	17.5	14.29	12.99	0.87	0.69
Net Cash (Debt)	-5.82	-17.15	-13.53	-12.28	-0.86	-0.67
Net Cash Per Share	-0.04	-0.54	-0.65	-1.44	-24.72	-19.57
Filing Date Shares Outstanding	159.21	134.83	26.96	8.59	0.22	0.21
Total Common Shares Outstanding	145.52	32.36	26.96	8.59	0.21	0.21
Working Capital	2.97	-4.75	0.15	-13.66	-0.75	-0.45
Book Value Per Share	-0.03	-0.48	-0.34	-1.56	-1.92	-0.42
Tangible Book Value	-24.74	-17.49	-10.6	-13.37	-0.41	-0.09
Tangible Book Value Per Share	-0.17	-0.54	-0.39	-1.56	-1.92	-0.42
Machinery	1.75	1.37	1.01	0.57	0.46	0.37
Leasehold Improvements	0.09	-	0.15	0.14	0.11	0.1

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