Planet 13 Holdings Inc. (CSE: PLTH)

Planet 13 Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.67	11.83	38.79	58.59	79	12.81
Cash & Short-Term Investments	26.67	11.83	38.79	58.59	79	12.81
Cash Growth	-34.10%	-69.50%	-33.79%	-25.84%	516.49%	-33.82%
Accounts Receivable	1.08	1.2	1.33	1.22	0.44	0.21
Other Receivables	-	-	-	-	-	0.1
Receivables	1.08	1.2	1.33	1.22	0.44	0.31
Inventory	20.8	15.76	13	14.23	6.92	5.99
Prepaid Expenses	2.87	1.34	1.8	1.37	0.84	0.54
Restricted Cash	2.05	5.45	-	-	-	-
Other Current Assets	1.2	11.73	2.01	2.61	1.35	2.85
Total Current Assets	54.67	47.31	56.93	78.01	88.56	22.51
Property, Plant & Equipment	115.84	87.61	92.63	71.18	52.62	39.69
Goodwill	46.68	-	-	-	-	-
Other Intangible Assets	23.5	15.25	69.29	63.4	7.55	-
Long-Term Deferred Tax Assets	0.75	0.71	0.35	0.16	-	-
Other Long-Term Assets	0.99	0.87	0.86	1.06	1.05	0.69
Total Assets	242.43	151.75	220.06	213.81	149.78	62.9
Accounts Payable	2.44	2.85	3.11	3.27	1.68	0.86
Accrued Expenses	8.91	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	1.69	0.67	0.48	0.42	0.21	-
Current Income Taxes Payable	11.37	4.78	2.83	1.13	1.45	7.02
Current Unearned Revenue	-	1.25	1.05	0.76	0.46	-
Total Current Liabilities	34.75	15.29	15.37	12.73	7.06	10.67
Long-Term Leases	45.91	25.27	25.83	23.13	22.37	10.52
Long-Term Deferred Tax Liabilities	3.69	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	84.37	44.11	42.74	43.1	43.07	21.6
Common Stock	-	-	-	-	-	51.99
Additional Paid-In Capital	380.32	315.95	312.02	245.86	159.4	-
Retained Earnings	-222.26	-208.31	-134.7	-75.16	-52.69	-20.56
Comprensive Income & Other	-	-	-	-	-	9.87
Shareholders' Equity	158.06	107.64	177.32	170.71	106.71	41.29
Total Liabilities & Equity	242.43	151.75	220.06	213.81	149.78	62.9
Total Debt	57.93	26.83	27.2	24.44	23.46	11.41
Net Cash (Debt)	-31.26	-15	11.59	34.15	55.54	1.41
Net Cash Growth	-	-	-66.05%	-38.53%	3843.92%	-92.36%
Net Cash Per Share	-0.13	-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	19.92	32.02	41.56	65.27	81.49	11.84
Book Value Per Share	0.49	0.48	0.80	0.86	0.59	0.30
Tangible Book Value	87.87	92.39	108.03	107.31	99.15	41.29
Tangible Book Value Per Share	0.27	0.41	0.49	0.54	0.55	0.30
Land	6.69	6.69	6.37	0.63	0.63	0.63
Buildings	18.5	17.64	13.96	1.71	1.71	1.7
Machinery	16.79	13.84	12.8	11.11	6.24	4.08
Construction In Progress	6.18	5.58	3.53	0.13	3.37	1.78
Leasehold Improvements	73.33	64.55	63.56	54.72	30.45	27.09

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