Leef Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jul '21 Jul 31, 2021
Cash & Equivalents	1.92	2.73	6.41	3.31	7.51	1.45
Cash & Short-Term Investments	1.92	2.73	6.41	3.31	7.51	1.45
Cash Growth	-11.46%	-57.41%	94.04%	-56.00%	418.23%	-4.70%
Accounts Receivable	2.58	2.39	2.53	3.1	1.84	1.16
Receivables	2.58	2.39	2.53	3.1	1.84	2.21
Inventory	4.14	4.22	3.29	2.98	2.82	1.49
Prepaid Expenses	0.84	0.62	0.95	0.83	0.47	0.29
Other Current Assets	0.5	0.51	1.45	1.59	0.73	-
Total Current Assets	9.98	10.48	14.63	11.81	13.38	5.45
Property, Plant & Equipment	27.28	28.48	24.33	20.04	16.69	4.41
Goodwill	-	-	1.57	-	-	7.25
Other Intangible Assets	2.46	2.23	3.05	29.3	-	9.03
Other Long-Term Assets	1.73	1.78	0.42	0.78	0.31	21.01
Total Assets	41.46	42.98	44	61.93	30.38	47.15
Accounts Payable	3.9	3.51	4.13	2.74	1.05	1.06
Accrued Expenses	3.04	3.75	2.85	1.39	1.49	0.1
Short-Term Debt	-	-	-	-	-	0.43
Current Portion of Long-Term Debt	3.06	1.34	9.76	0.04	12.71	-
Current Portion of Leases	0.15	0.3	0.21	0.71	0.59	0.2
Current Income Taxes Payable	15.02	12.84	9.41	5.58	2.78	0.29
Current Unearned Revenue	-	-	-	-	0.08	-
Other Current Liabilities	2.69	2.28	1.01	0	1.2	1.99
Total Current Liabilities	27.86	24.01	27.37	10.47	19.9	4.08
Long-Term Debt	19.25	19.22	8.06	7.06	0.05	-
Long-Term Leases	1.71	2.28	2.35	3.09	1.2	0.7
Long-Term Deferred Tax Liabilities	0.88	0.88	1.01	8.76	-	2.66
Other Long-Term Liabilities	7.98	9.01	4.35	4.81	2.51	2.69
Total Liabilities	57.68	55.41	43.15	34.19	23.67	10.13
Common Stock	112.33	109.65	94.67	86.41	0.06	63.58
Additional Paid-In Capital	-	-	-	-	36.24	-
Retained Earnings	-128.22	-121.75	-97.13	-62.3	-34.64	-31.03
Comprehensive Income & Other	-0.34	-0.34	-0.34	-0.17	-	4.47
Total Common Equity	-16.22	-12.43	-2.8	23.94	1.65	37.01
Minority Interest	-	-	3.65	3.79	5.06	-
Shareholders' Equity	-16.22	-12.43	0.85	27.73	6.72	37.01
Total Liabilities & Equity	41.46	42.98	44	61.93	30.38	47.15
Total Debt	24.17	23.15	20.38	10.91	14.55	1.33
Net Cash (Debt)	-22.25	-20.41	-13.97	-7.6	-7.04	0.12
Net Cash Growth	-	-	-	-	-	-64.56%
Net Cash Per Share	-0.13	-0.14	-0.12	-0.10	-1.28	0.01
Filing Date Shares Outstanding	185.8	172.98	120.81	106.42	5.86	23.82
Total Common Shares Outstanding	185.8	172.98	118.38	106.42	5.86	23.82
Working Capital	-17.87	-13.54	-12.75	1.35	-6.52	1.36
Book Value Per Share	-0.09	-0.07	-0.02	0.22	0.28	1.55
Tangible Book Value	-18.69	-14.67	-7.42	-5.36	1.65	20.73
Tangible Book Value Per Share	-0.10	-0.08	-0.06	-0.05	0.28	0.87
Buildings	27.79	27.65	21.93	15.3	14.25	-
Machinery	7.34	6.43	5.75	6.05	3.39	-
Construction In Progress	-	-	-	-	1.64	-
Leasehold Improvements	0.01	0.01	0.69	0.69	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.