EDBL — Edible Garden AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.031	0.11	0.51	3.53	1.11
Net Total Accounts Receivable
Net Total Receivables	0.767	1.1	1.25	1.97	1.91
Total Inventory
Prepaid Expenses
Total Current Assets	1.19	1.86	2.65	7.38	5.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.57	4.89	3.89	4.46	14.5
Net Intangible Assets
Other Long Term Assets
Total Assets	3.99	6.96	6.66	11.9	20.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.09	4.83	2.9	6.21	7.09
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.1	9.14	6.94	7.82	8.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7.11	-2.18	-0.288	4.09	12.5
Total Liabilities & Shareholders' Equity	3.99	6.96	6.66	11.9	20.6
Total Common Shares Outstanding