Planet 13 Holdings 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 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	17.18	23.38	11.83	38.79	58.59	79
Cash & Short-Term Investments	17.18	23.38	11.83	38.79	58.59	79
Cash Growth	-37.32%	97.65%	-69.50%	-33.79%	-25.84%	516.49%
Accounts Receivable	1.72	1.47	1.2	1.33	1.22	0.44
Receivables	1.72	1.47	1.2	1.33	1.22	0.44
Inventory	20.06	22.82	15.76	13	14.23	6.92
Prepaid Expenses	2.04	2.85	1.34	1.8	1.37	0.84
Restricted Cash	-	2.05	5.45	-	-	-
Other Current Assets	4.06	1.72	11.73	2.01	2.61	1.35
Total Current Assets	45.06	54.3	47.31	56.93	78.01	88.56
Property, Plant & Equipment	67.08	101.74	87.61	92.63	71.18	52.62
Goodwill	30.66	30.66	-	-	-	-
Other Intangible Assets	12.24	18.1	15.25	69.29	63.4	7.55
Long-Term Deferred Tax Assets	2.39	0.9	0.71	0.35	0.16	-
Other Long-Term Assets	1.07	1.03	0.87	0.86	1.06	1.05
Total Assets	158.5	206.73	151.75	220.06	213.81	149.78
Accounts Payable	6.4	7.42	2.85	3.11	3.27	1.68
Accrued Expenses	7.28	4.84	4.85	7.02	6.27	2.38
Current Portion of Long-Term Debt	10.63	8.68	0.88	0.88	0.88	0.88
Current Portion of Leases	2.02	1.82	0.67	0.48	0.42	0.21
Current Income Taxes Payable	0.16	0.14	4.78	2.83	1.13	1.45
Current Unearned Revenue	-	2.44	1.25	1.05	0.76	0.46
Total Current Liabilities	26.5	25.35	15.29	15.37	12.73	7.06
Long-Term Leases	46.18	46.45	25.27	25.83	23.13	22.37
Long-Term Deferred Tax Liabilities	0.01	1.68	3.51	1.49	-	0.41
Other Long-Term Liabilities	31.22	20.54	0.03	0.05	7.23	13.23
Total Liabilities	103.91	94.02	44.11	42.74	43.1	43.07
Additional Paid-In Capital	370	368.82	315.95	312.02	245.86	159.4
Retained Earnings	-315.41	-256.11	-208.31	-134.7	-75.16	-52.69
Shareholders' Equity	54.58	112.71	107.64	177.32	170.71	106.71
Total Liabilities & Equity	158.5	206.73	151.75	220.06	213.81	149.78
Total Debt	58.84	56.95	26.83	27.2	24.44	23.46
Net Cash (Debt)	-41.66	-33.56	-15	11.59	34.15	55.54
Net Cash Growth	-	-	-	-66.05%	-38.52%	3843.92%
Net Cash Per Share	-0.13	-0.11	-0.07	0.05	0.17	0.37
Filing Date Shares Outstanding	325.36	325.16	223.32	221.53	220.05	195.56
Total Common Shares Outstanding	325.36	325.16	223.32	220.47	198.69	181.81
Working Capital	18.56	28.95	32.02	41.56	65.27	81.49
Book Value Per Share	0.17	0.35	0.48	0.80	0.86	0.59
Tangible Book Value	11.68	63.95	92.39	108.03	107.31	99.15
Tangible Book Value Per Share	0.04	0.20	0.41	0.49	0.54	0.55
Land	0.29	6.07	6.69	6.37	0.63	0.63
Buildings	4.79	17.09	17.64	13.96	1.71	1.71
Machinery	14.8	17.04	13.84	12.8	11.11	6.24
Construction In Progress	2.87	2.96	5.58	3.53	0.13	3.37
Leasehold Improvements	58.23	65.35	64.55	63.56	54.72	30.45

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