Clever Leaves Holdings Inc. [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19
	10-K	10-K	10-K/A
Assets
Current:
Cash and cash equivalents	37.2	79.1	12.0
Restricted cash	0.5	0.4	1.2
Accounts receivable, net	2.2	1.7	0.5
Prepaids, deposits and other receivables	2.7	3.2	3.3
Inventories, net	15.4	10.2	5.4
Total current assets	60.4	95.8	23.5
Investment – Cansativa	1.5	1.6
Property, plant and equipment, net of accumulated depreciation of $7,990 and $7,120 for June 30, 2023 and December 31, 2022, respectively	30.9	25.7	24.4
Intangible assets, net	23.1	24.3	25.5
Other non-current assets	0.3	0.1	0.1
Total Assets	116.2	165.9	95.7

Liabilities and Stockholders' equity
Liabilities
Current:
Accounts payable	4.0	4.4	3.4
Accrued expenses and other current liabilities		4.9	2.7
Loans and borrowings, current portion	0.9	0.9
Warrant liability	2.2	19.1
Deferred revenue	0.7	0.9
Total current liabilities	27.2	30.1	6.1
Other long-term liabilities	0.4	0.7
Total Liabilities	43.4	70.6	45.5

Contingencies and commitments
Shareholders’ equity
Additional paid-in capital	187.5	164.3	77.4
Accumulated deficit	-114.7	-69.0	-31.9
Total shareholders' equity	72.8	95.3	45.5
Total liabilities and shareholders' equity	116.2	165.9	95.7