Planet 13 Holdings Inc. (CSE: PLTH)

Planet 13 Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.41	11.83	38.79	58.59	79	12.81
Cash & Short-Term Investments	27.41	11.83	38.79	58.59	79	12.81
Cash Growth	-25.46%	-69.50%	-33.79%	-25.84%	516.49%	-33.82%
Accounts Receivable	1.29	1.2	1.33	1.22	0.44	0.21
Other Receivables	-	-	-	-	-	0.1
Receivables	1.29	1.2	1.33	1.22	0.44	0.31
Inventory	22.8	15.76	13	14.23	6.92	5.99
Prepaid Expenses	3.01	1.34	1.8	1.37	0.84	0.54
Restricted Cash	2.05	5.45	-	-	-	-
Other Current Assets	1.61	11.73	2.01	2.61	1.35	2.85
Total Current Assets	58.18	47.31	56.93	78.01	88.56	22.51
Property, Plant & Equipment	114.32	87.61	92.63	71.18	52.62	39.69
Other Intangible Assets	23.5	15.25	69.29	63.4	7.55	-
Long-Term Deferred Tax Assets	0.73	0.71	0.35	0.16	-	-
Other Long-Term Assets	1	0.87	0.86	1.06	1.05	0.69
Total Assets	242.96	151.75	220.06	213.81	149.78	62.9
Accounts Payable	4.4	2.85	3.11	3.27	1.68	0.86
Accrued Expenses	10.55	4.85	7.02	6.27	2.38	1.91
Current Portion of Long-Term Debt	10.33	0.88	0.88	0.88	0.88	0.88
Current Portion of Leases	1.73	0.67	0.48	0.42	0.21	-
Current Income Taxes Payable	15.59	4.78	2.83	1.13	1.45	7.02
Current Unearned Revenue	-	1.25	1.05	0.76	0.46	-
Total Current Liabilities	42.62	15.29	15.37	12.73	7.06	10.67
Long-Term Leases	45.7	25.27	25.83	23.13	22.37	10.52
Long-Term Deferred Tax Liabilities	3.94	3.51	1.49	-	0.41	0.38
Other Long-Term Liabilities	0.03	0.03	0.05	7.23	13.23	0.03
Total Liabilities	92.28	44.11	42.74	43.1	43.07	21.6
Common Stock	-	-	-	-	-	51.99
Additional Paid-In Capital	380.34	315.95	312.02	245.86	159.4	-
Retained Earnings	-229.67	-208.31	-134.7	-75.16	-52.69	-20.56
Comprehensive Income & Other	-	-	-	-	-	9.87
Shareholders' Equity	150.67	107.64	177.32	170.71	106.71	41.29
Total Liabilities & Equity	242.96	151.75	220.06	213.81	149.78	62.9
Total Debt	57.76	26.83	27.2	24.44	23.46	11.41
Net Cash (Debt)	-30.35	-15	11.59	34.15	55.54	1.41
Net Cash Growth	-	-	-66.05%	-38.53%	3843.92%	-92.36%
Net Cash Per Share	-0.11	-0.07	0.05	0.17	0.37	0.01
Filing Date Shares Outstanding	325.16	223.32	221.53	220.05	195.56	139.68
Total Common Shares Outstanding	325.16	223.32	220.47	198.69	181.81	137.66
Working Capital	15.56	32.02	41.56	65.27	81.49	11.84
Book Value Per Share	0.46	0.48	0.80	0.86	0.59	0.30
Tangible Book Value	81.94	92.39	108.03	107.31	99.15	41.29
Tangible Book Value Per Share	0.25	0.41	0.49	0.54	0.55	0.30
Land	6.69	6.69	6.37	0.63	0.63	0.63
Buildings	18.8	17.64	13.96	1.71	1.71	1.7
Machinery	17.05	13.84	12.8	11.11	6.24	4.08
Construction In Progress	5.12	5.58	3.53	0.13	3.37	1.78
Leasehold Improvements	76.31	64.55	63.56	54.72	30.45	27.09

Source: S&P Capital IQ. Standard template. Financial Sources.