CWEB — Charlotte's Web Holdings Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	68.6	52.8	19.5	67	47.8
Net Total Accounts Receivable
Net Total Receivables	10.2	19	16.1	2.42	2.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	144	95.8	104	78.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.9	60.4	56.8	45.8	42.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	311	172	188	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.4	28.9	20.2	21.4	23.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.2	56.5	41.1	110	97
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	154	254	130	77.5	55.6
Total Liabilities & Shareholders' Equity	223	311	172	188	153
Total Common Shares Outstanding