Juva Life Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	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	0.95	0.64	2.68	2.16	1.28	2.36
Cash & Short-Term Investments	0.95	0.64	2.68	2.16	1.28	2.36
Cash Growth	-73.03%	-76.09%	24.21%	69.16%	-45.88%	-
Accounts Receivable	0.17	0.22	0.13	0.01	-	-
Other Receivables	-	-	0.35	0.18	0.19	-
Receivables	0.17	0.22	0.48	0.19	0.19	-
Inventory	0.86	0.36	0.32	0.23	-	-
Prepaid Expenses	0.08	0.24	0.24	0.22	0.07	0.07
Restricted Cash	-	1.17	-	-	-	-
Other Current Assets	0.57	0.42	0.37	-	-	-
Total Current Assets	2.64	3.05	4.09	2.8	1.53	2.43
Property, Plant & Equipment	16.12	17.03	16.27	12.72	4.92	0.33
Other Intangible Assets	-	-	-	-	0.08	0.08
Other Long-Term Assets	0.27	0.3	0.33	0.07	0.08	0.26
Total Assets	19.03	20.37	20.69	15.59	6.62	3.1
Accounts Payable	2	1.52	1.67	1.83	0.48	0.1
Current Portion of Leases	-	0.12	0.33	0.79	0.97	-
Current Income Taxes Payable	0.78	0.17	0.09	0.06	-	-
Other Current Liabilities	0.78	0.92	0.29	4.83	3.98	1.82
Total Current Liabilities	3.79	2.73	2.38	7.51	5.44	1.93
Long-Term Debt	10.51	7.9	-	-	-	-
Long-Term Leases	-	-	3.98	1.38	1.8	-
Total Liabilities	14.3	10.63	6.35	8.89	7.23	1.93
Common Stock	49.57	49.57	49.57	30.21	6.43	4.49
Retained Earnings	-54.66	-50.43	-39.95	-28.59	-12.35	-3.37
Comprehensive Income & Other	9.81	10.6	4.71	5.08	5.3	0.05
Shareholders' Equity	4.73	9.74	14.33	6.7	-0.62	1.17
Total Liabilities & Equity	19.03	20.37	20.69	15.59	6.62	3.1
Total Debt	10.51	8.02	4.31	2.17	2.77	-
Net Cash (Debt)	-9.56	-7.38	-1.62	-0.01	-1.49	2.36
Net Cash Per Share	-0.06	-0.04	-0.01	-0.00	-0.02	0.05
Filing Date Shares Outstanding	164.07	164.07	164.02	154.16	120.11	126.09
Total Common Shares Outstanding	164.07	164.07	164.02	134.67	89.89	76.1
Working Capital	-1.16	0.31	1.72	-4.7	-3.9	0.5
Book Value Per Share	0.03	0.06	0.09	0.05	-0.01	0.02
Tangible Book Value	4.73	9.74	14.33	6.7	-0.7	1.09
Tangible Book Value Per Share	0.03	0.06	0.09	0.05	-0.01	0.01
Buildings	4.02	4.02	-	-	-	-
Machinery	3.72	3.57	3.35	2.16	0.77	0.07
Leasehold Improvements	10.82	10.97	9.91	8.93	1.74	0.25

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