SNN — Sunniva Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Sunniva, fiscal year end - December 31st, millions except per share.

	2014 December 31st	2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	0.041	9.61	11.4	2.14
Net Total Accounts Receivable
Net Total Receivables	—	0.061	0.133	2.27	3.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1.27	9.79	14.5	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	2.03	16.3	59.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	1.32	25.7	74.9	125
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	2.07	11.4	15.7	19.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	2.07	11.4	40.6	40.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-0.755	14.2	34.3	85
Total Liabilities & Shareholders' Equity	—	1.32	25.7	74.9	125
Total Common Shares Outstanding