BON — Bon Natural Life Balance Sheet

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Annual balance sheet for Bon Natural Life, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.053	3.61	0.841	0.113	0.08
Net Total Accounts Receivable
Net Total Receivables	5.77	6.15	6.78	4.61	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	16.5	14.7	24.2	39.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	19.4	22.2	21.4	15.1
Net Intangible Assets
Other Long Term Assets
Total Assets	25.2	36.4	37.3	46.6	61.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	7.53	6.65	9.61	16.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14.7	10.4	7.69	11.1	17.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.5	26	29.6	35.5	43.9
Total Liabilities & Shareholders' Equity	25.2	36.4	37.3	46.6	61.8
Total Common Shares Outstanding