Planet Based Foods Global Inc. (CSE:PBF)

Planet Based Foods Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.06	1.08	5.43
Cash & Short-Term Investments	0	0	0.06	1.08	5.43
Cash Growth	-7.32%	-97.20%	-94.92%	-80.04%	24108.38%
Accounts Receivable	-	-	0.02	0.25	0.01
Other Receivables	0.01	0.02	0.02	0.04	0.02
Receivables	0.01	0.02	0.04	0.29	0.03
Inventory	-	-	0.1	0.43	0.16
Prepaid Expenses	0	0	0.19	0.14	0.15
Other Current Assets	-	-	-	0.01	0
Total Current Assets	0.01	0.02	0.37	1.95	5.76
Property, Plant & Equipment	-	-	0.13	0.18	0.14
Other Intangible Assets	-	-	-	-	0.71
Total Assets	0.01	0.02	0.51	2.13	6.61
Accounts Payable	0.41	1.38	0.85	0.47	0.16
Short-Term Debt	0.16	0.34	0.3	0.01	0.59
Current Portion of Long-Term Debt	0.19	0.29	-	-	-
Total Current Liabilities	0.76	2.01	1.15	0.48	0.76
Long-Term Debt	-	0.16	0.45	-	-
Total Liabilities	0.76	2.17	1.6	0.48	0.76
Common Stock	9.85	10.54	9.81	9.74	9.73
Additional Paid-In Capital	3.14	1.75	1.75	1.59	0.83
Retained Earnings	-13.67	-14.41	-12.57	-9.61	-4.77
Comprehensive Income & Other	-0.07	-0.02	-0.07	-0.06	0.05
Shareholders' Equity	-0.74	-2.15	-1.09	1.65	5.85
Total Liabilities & Equity	0.01	0.02	0.51	2.13	6.61
Total Debt	0.35	0.79	0.74	0.01	0.59
Net Cash (Debt)	-0.35	-0.79	-0.69	1.07	4.83
Net Cash Growth	-	-	-	-77.76%	-
Net Cash Per Share	-0.01	-0.04	-0.06	0.09	0.41
Filing Date Shares Outstanding	34.99	19.75	11.95	11.85	11.85
Total Common Shares Outstanding	34.99	21.95	11.95	11.85	11.85
Working Capital	-0.74	-1.99	-0.78	1.47	5
Book Value Per Share	-0.02	-0.10	-0.09	0.14	0.49
Tangible Book Value	-0.74	-2.15	-1.09	1.65	5.14
Tangible Book Value Per Share	-0.02	-0.10	-0.09	0.14	0.43
Machinery	0.07	0.07	0.25	0.25	0.17

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