Planet 13 Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.33	23.38	11.83	38.79	58.59
Cash & Short-Term Investments	5.33	23.38	11.83	38.79	58.59
Cash Growth	-77.23%	97.65%	-69.50%	-33.79%	-25.84%
Accounts Receivable	1.01	1.47	1.2	1.33	1.22
Other Receivables	3.75	-	-	-	-
Receivables	4.76	1.47	1.2	1.33	1.22
Inventory	18.14	22.82	15.76	13	14.23
Prepaid Expenses	1.81	2.85	1.34	1.8	1.37
Restricted Cash	10.25	2.05	5.45	-	-
Other Current Assets	0.84	1.72	11.73	2.01	2.61
Total Current Assets	41.13	54.3	47.31	56.93	78.01
Property, Plant & Equipment	65.61	101.74	87.61	92.63	71.18
Goodwill	30.66	30.66	-	-	-
Other Intangible Assets	12.24	18.1	15.25	69.29	63.4
Long-Term Deferred Tax Assets	1.8	0.9	0.71	0.35	0.16
Other Long-Term Assets	0.83	1.03	0.87	0.86	1.06
Total Assets	152.28	206.73	151.75	220.06	213.81
Accounts Payable	7.21	7.42	2.85	3.11	3.27
Accrued Expenses	4.41	4.84	4.85	7.02	6.27
Current Portion of Long-Term Debt	9.75	8.68	0.88	0.88	0.88
Current Portion of Leases	1.39	1.82	0.67	0.48	0.42
Current Income Taxes Payable	0.16	0.14	4.78	2.83	1.13
Current Unearned Revenue	0.23	2.44	1.25	1.05	0.76
Total Current Liabilities	23.14	25.35	15.29	15.37	12.73
Long-Term Leases	43.21	46.45	25.27	25.83	23.13
Long-Term Deferred Tax Liabilities	0.51	1.68	3.51	1.49	-
Other Long-Term Liabilities	34.29	20.54	0.03	0.05	7.23
Total Liabilities	101.15	94.02	44.11	42.74	43.1
Additional Paid-In Capital	371.16	368.82	315.95	312.02	245.86
Retained Earnings	-320.03	-256.11	-208.31	-134.7	-75.16
Shareholders' Equity	51.13	112.71	107.64	177.32	170.71
Total Liabilities & Equity	152.28	206.73	151.75	220.06	213.81
Total Debt	54.35	56.95	26.83	27.2	24.44
Net Cash (Debt)	-49.02	-33.56	-15	11.59	34.15
Net Cash Growth	-	-	-	-66.05%	-38.52%
Net Cash Per Share	-0.15	-0.11	-0.07	0.05	0.17
Filing Date Shares Outstanding	328.17	325.16	223.32	221.53	220.05
Total Common Shares Outstanding	325.67	325.16	223.32	220.47	198.69
Working Capital	18	28.95	32.02	41.56	65.27
Book Value Per Share	0.16	0.35	0.48	0.80	0.86
Tangible Book Value	8.22	63.95	92.39	108.03	107.31
Tangible Book Value Per Share	0.03	0.20	0.41	0.49	0.54
Land	0.29	6.07	6.69	6.37	0.63
Buildings	4.79	17.09	17.64	13.96	1.71
Machinery	14.82	17.04	13.84	12.8	11.11
Construction In Progress	2.91	2.96	5.58	3.53	0.13
Leasehold Improvements	58.94	65.35	64.55	63.56	54.72

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