BLMH — Blum Holdings Balance Sheet

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Annual balance sheet for Blum Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.23	34.9	6.89	1.2	0.862
Net Total Accounts Receivable
Net Total Receivables	1.46	0.835	5.43	0.938	1.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.37	37.6	25.3	4.58	4.69
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.6	40.6	48.2	26.9	18.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119	100	272	40.5	32.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	26.4	87.7	59.1	62.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.1	45.6	129	77	77.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	70.1	54.7	143	-36.5	-45.7
Total Liabilities & Shareholders' Equity	119	100	272	40.5	32.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding