Akanda Balance Sheet (2020-2025) | AKAN

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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Receivables - Accured (Quarter) 0.01M0.09M
Loans - Gross (Quarter) 0.59M0.59M0.50M0.99M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M3.50M3.93M0.26M0.44M0.09M6.01M3.84M2.52M0.50M
Receivables - Net (Quarter) 0.24M0.72M0.16M0.37M0.10M
Receivables - Other (Quarter) 0.42M0.09M0.37M0.00M
Receivables (Quarter) 0.24M0.73M1.24M0.66M0.28M0.31M0.37M0.00M0.75M
Inventory (Quarter) 611.000.90M1.06M1.28M1.29M
Prepaid Assets (Quarter) 0.11M0.24M0.38M0.20M0.34M0.14M1.27M0.39M0.04M1.70M
Current Assets (Quarter) 0.13M3.98M6.94M3.82M3.25M1.81M7.61M5.06M3.57M3.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.15M4.07M12.61M12.14M11.56M7.03M1.73M1.77M2.44M2.37M
Long-Term Investments (Quarter) 0.01M0.24M0.26M0.09M0.37M0.50M
Goodwill (Quarter) 39.57M
Intangibles (Quarter) 0.32M0.39M23.45M0.01M20.97M0.00M0.02M0.02M39.57M
Goodwill & Intangibles (Quarter) 0.32M0.39M23.45M0.01M20.97M0.00M0.02M0.02M79.14M
Other Non-Current Assets (Quarter) 0.82M7.42M1.05M3.83M
Non-Current Assets (Quarter) 4.15M4.07M36.54M35.18M33.26M7.03M2.35M2.86M2.65M2.59M
Assets (Quarter) 4.27M8.05M43.48M39.00M36.51M8.84M9.97M7.91M6.22M6.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.68M4.49M7.14M8.46M6.01M3.76M2.98M2.20M3.31M
Notes Payables (Quarter) 0.94M0.88M0.35M1.01M
Payables (Quarter) 0.18M0.68M4.49M8.08M8.46M6.89M3.76M3.34M2.20M4.32M
Short term Debt (Quarter) 2.26M0.43M2.57M0.94M2.48M0.88M0.35M0.35M0.18M1.01M
Current Leases (Quarter) 0.28M0.44M0.21M0.23M0.14M0.02M0.14M0.19M
Total Current Liabilities (Quarter) 2.73M8.27M6.27M9.35M12.38M10.17M5.40M3.64M2.84M6.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.98M0.40M2.63M0.40M2.50M
Operating Leases (Quarter) 2.60M2.42M0.12M0.14M0.21M
Other Non-Current Liabilities (Quarter) 10.24M12.10M5.40M1.03M18.19M
Total Non-Current Liabilities (Quarter) 6.58M1.98M2.57M2.75M2.48M2.50M3.64M0.07M11.99M
Total Liabilities (Quarter) 9.31M10.25M8.84M12.10M14.86M12.67M5.40M3.64M2.91M18.19M
Shareholder's Equity
Total Debt (Quarter) 6.24M0.43M2.97M3.57M2.88M3.37M0.35M0.35M0.18M1.01M
Common Equity (Quarter) -5.03M-2.20M34.64M26.90M21.65M-3.83M4.57M4.28M3.30M-11.99M
Liabilities and Shareholders Equity (Quarter) 4.27M8.05M43.48M39.00M36.51M8.84M9.97M7.91M6.22M6.20M
Retained Earnings (Quarter) -5.16M-13.29M0.02M-21.09M0.02M0.02M0.02M-1.61M0.00M-2.30M