Leef Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.95	2.19	2.73	6.41	3.31	7.51
Cash & Short-Term Investments	4.95	2.19	2.73	6.41	3.31	7.51
Cash Growth	457.61%	-19.81%	-57.41%	94.04%	-56.00%	418.23%
Accounts Receivable	2.21	1.45	2.39	2.53	3.1	1.84
Other Receivables	-	0.15	-	-	-	-
Receivables	2.21	1.59	2.39	2.53	3.1	1.84
Inventory	7.15	3.35	4.22	3.29	2.98	2.82
Prepaid Expenses	1.55	0.51	0.62	0.95	0.83	0.47
Other Current Assets	0.51	0.51	0.51	1.45	1.59	0.73
Total Current Assets	16.37	8.15	10.48	14.63	11.81	13.38
Property, Plant & Equipment	27.24	26.72	28.48	24.33	20.04	16.69
Goodwill	6.05	-	-	1.57	-	-
Other Intangible Assets	2.34	0.64	1.87	3.05	29.3	-
Other Long-Term Assets	0.41	0.89	2.15	0.42	0.78	0.31
Total Assets	52.41	36.4	42.98	44	61.93	30.38
Accounts Payable	4.32	2.83	3.51	4.13	2.74	1.05
Accrued Expenses	-	2.33	3.1	2.85	1.39	1.49
Short-Term Debt	-	1.9	1.49	-	-	-
Current Portion of Long-Term Debt	1.96	0.63	1.34	9.76	0.04	12.71
Current Portion of Leases	0.28	0.16	0.3	0.21	0.71	0.59
Current Income Taxes Payable	0.01	0.16	0.23	9.41	5.58	2.78
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	1.13	0.34	1.44	1.01	0	1.2
Total Current Liabilities	7.69	8.35	11.41	27.37	10.47	19.9
Long-Term Debt	8.63	9.78	19.22	8.06	7.06	0.05
Long-Term Leases	1.56	1.66	2.28	2.35	3.09	1.2
Long-Term Deferred Tax Liabilities	1.27	0.77	0.88	1.01	8.76	-
Other Long-Term Liabilities	35.3	24.11	21.62	4.35	4.81	2.51
Total Liabilities	54.45	44.67	55.41	43.15	34.19	23.67
Common Stock	137.36	-	-	94.67	86.41	0.06
Additional Paid-In Capital	-	131.45	109.65	-	-	36.24
Retained Earnings	-141.28	-139.38	-121.75	-97.13	-62.3	-34.64
Comprehensive Income & Other	-0.34	-0.34	-0.34	-0.34	-0.17	-
Total Common Equity	-4.25	-8.27	-12.43	-2.8	23.94	1.65
Minority Interest	-	-	-	3.65	3.79	5.06
Shareholders' Equity	-2.04	-8.27	-12.43	0.85	27.73	6.72
Total Liabilities & Equity	52.41	36.4	42.98	44	61.93	30.38
Total Debt	12.42	14.13	24.63	20.38	10.91	14.55
Net Cash (Debt)	-7.47	-11.94	-21.9	-13.97	-7.6	-7.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.06	-0.15	-0.12	-0.10	-1.28
Filing Date Shares Outstanding	290	257.95	172.98	120.81	106.42	5.86
Total Common Shares Outstanding	290	257.95	172.98	118.38	106.42	5.86
Working Capital	8.68	-0.2	-0.93	-12.75	1.35	-6.52
Book Value Per Share	-0.01	-0.03	-0.07	-0.02	0.22	0.28
Tangible Book Value	-12.64	-8.91	-14.3	-7.42	-5.36	1.65
Tangible Book Value Per Share	-0.04	-0.03	-0.08	-0.06	-0.05	0.28
Buildings	-	27.64	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	-