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	Mar '26 Mar 31, 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	5.76	2.19	2.73	6.41	3.31	7.51
Cash & Short-Term Investments	5.76	2.19	2.73	6.41	3.31	7.51
Cash Growth	528.89%	-19.81%	-57.41%	94.04%	-56.00%	418.23%
Accounts Receivable	2.63	1.45	2.39	2.53	3.1	1.84
Other Receivables	-	0.15	-	-	-	-
Receivables	2.63	1.59	2.39	2.53	3.1	1.84
Inventory	3.59	3.35	4.22	3.29	2.98	2.82
Prepaid Expenses	1.26	0.51	0.62	0.95	0.83	0.47
Other Current Assets	0.5	0.51	0.51	1.45	1.59	0.73
Total Current Assets	13.74	8.15	10.48	14.63	11.81	13.38
Property, Plant & Equipment	26.61	26.72	28.48	24.33	20.04	16.69
Goodwill	-	-	-	1.57	-	-
Other Intangible Assets	1.08	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	41.85	36.4	42.98	44	61.93	30.38
Accounts Payable	5.21	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	0.86	0.63	1.34	9.76	0.04	12.71
Current Portion of Leases	0.17	0.16	0.3	0.21	0.71	0.59
Current Income Taxes Payable	0.08	0.16	0.23	9.41	5.58	2.78
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	1.53	0.34	1.44	1.01	0	1.2
Total Current Liabilities	7.85	8.35	11.41	27.37	10.47	19.9
Long-Term Debt	9.67	9.78	19.22	8.06	7.06	0.05
Long-Term Leases	1.61	1.66	2.28	2.35	3.09	1.2
Long-Term Deferred Tax Liabilities	0.77	0.77	0.88	1.01	8.76	-
Other Long-Term Liabilities	27.71	24.11	21.62	4.35	4.81	2.51
Total Liabilities	47.6	44.67	55.41	43.15	34.19	23.67
Common Stock	-	-	-	94.67	86.41	0.06
Additional Paid-In Capital	132.3	131.45	109.65	-	-	36.24
Retained Earnings	-139.8	-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	-7.84	-8.27	-12.43	-2.8	23.94	1.65
Minority Interest	-	-	-	3.65	3.79	5.06
Shareholders' Equity	-5.75	-8.27	-12.43	0.85	27.73	6.72
Total Liabilities & Equity	41.85	36.4	42.98	44	61.93	30.38
Total Debt	12.31	14.13	24.63	20.38	10.91	14.55
Net Cash (Debt)	-6.55	-11.94	-21.9	-13.97	-7.6	-7.04
Net Cash Per Share	-0.03	-0.06	-0.15	-0.12	-0.10	-1.28
Filing Date Shares Outstanding	259.68	257.95	172.98	120.81	106.42	5.86
Total Common Shares Outstanding	259.68	257.95	172.98	118.38	106.42	5.86
Working Capital	5.89	-0.2	-0.93	-12.75	1.35	-6.52
Book Value Per Share	-0.03	-0.03	-0.07	-0.02	0.22	0.28
Tangible Book Value	-8.92	-8.91	-14.3	-7.42	-5.36	1.65
Tangible Book Value Per Share	-0.03	-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	-

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