AKAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 11-14	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-06-30	2023-03-31	2023-05-02	2023-05-02	2023-01-04	2022-05-02	1234
Total Current Assets	3245108	3245108	3821021	3821021	6942466	3980276	1234
Cash and Short Term Investments	713338	713338	492485	492485	4267847	3495390	1234
Cash & Equivalents	443338	443338	228794	228794	3930702	3495390	1234
Short Term Investments	270000	270000	263691	263691	337145	0	1234
Receivables	657568	294021	1235619	720085	726865	242357	1234
Inventory	1537217	1280073	1057240	1057240	895774	0	1234
Other Current Assets	336985	957676	1035677	1551211	1051980	242529	1234
Total Assets	36507556	36507556	38996777	38996777	43482281	8046003	1234
Total Non-Current Assets	33262448	33262448	35175756	35175756	36539815	4065727	1234
Property, Plant and Equipment	11783478	11783478	12483574	12483574	13093559	3806625	1234
Goodwill and Intangible Assets	20972510	20972510	22208594	22208594	23446256	259102	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	20972510	20972510	22208594	22208594	23446256	259102	1234
Long Term Investments	506460	0	483588	0	485272	0	1234
Other Long Term Assets	0	506460	0	483588	-485272	0	1234
Total Current Liabilities	12375919	12375919	9347750	9347750	6271694	8268428	1234
Accounts Payable	8460194	8460194	7139817	7139817	4491284	680328	1234
Notes Payable/Short Term Debt	2703820	2478555	1150851	936793	1262785	7588100	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	-8268428000000	1234
Other Current Liabilities	1211905	1437170	1057082	1271140	517625	8268428000000	1234
Total Liabilities	14858513	14858513	12096616	12096616	8841821	10247425	1234
Total Non-Current Liabilities	2482594	2482594	2748866	2748866	2570127	1978997	1234
Total Long Term Debt	2482594	2482593	2748866	2748866	2570127	1978997	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	1	0	0	0	0	1234
Total Equity	21649043	21649043	26900161	26900161	34640460	-2201422	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	21649043	21649043	26900161	26900161	34640460	-2201422	1234
Retained Earnings (Accumulated Deficit)	-26965844	-26965844	-21087962	-21087962	-12024032	-13293889	1234
Accumulated Other Comprehensive Income/(Loss)	-1573564	-1573564	-1446569	-1446568	-1013057	3836772	1234
Common Stock	50188451	50188451	49434692	49434692	47101209	7255695	1234
Additional Paid in Capital	0	0	0	-1	576340	0	1234
Total Liabilities & Shareholders' Equity	36507556	36507556	38996777	38996777	43482281	8046003	1234
Total Investments	270000	270000	263691	263691	337145	0	1234
Total Debt	5186414	4961148	3899717	3685659	3832912	9567097	1234
Net Debt	4743076	4517810	3670923	3456865	-97790	6071707	1234

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