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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.01	5.33	23.38	11.83	38.79	58.59
Cash & Short-Term Investments	6.01	5.33	23.38	11.83	38.79	58.59
Cash Growth	-61.39%	-77.23%	97.65%	-69.50%	-33.79%	-25.84%
Accounts Receivable	0.71	1.01	1.47	1.2	1.33	1.22
Other Receivables	1.58	3.75	-	-	-	-
Receivables	2.29	4.76	1.47	1.2	1.33	1.22
Inventory	17.19	18.14	22.82	15.76	13	14.23
Prepaid Expenses	2.1	1.81	2.85	1.34	1.8	1.37
Restricted Cash	10.25	10.25	2.05	5.45	-	-
Other Current Assets	-	0.84	1.72	11.73	2.01	2.61
Total Current Assets	37.83	41.13	54.3	47.31	56.93	78.01
Property, Plant & Equipment	63.5	65.61	101.74	87.61	92.63	71.18
Goodwill	-	30.66	30.66	-	-	-
Other Intangible Assets	42.9	12.24	18.1	15.25	69.29	63.4
Long-Term Deferred Tax Assets	1.78	1.8	0.9	0.71	0.35	0.16
Other Long-Term Assets	0.9	0.83	1.03	0.87	0.86	1.06
Total Assets	146.91	152.28	206.73	151.75	220.06	213.81
Accounts Payable	6.69	7.21	7.42	2.85	3.11	3.27
Accrued Expenses	3.26	4.41	4.84	4.85	7.02	6.27
Current Portion of Long-Term Debt	9.75	9.75	8.68	0.88	0.88	0.88
Current Portion of Leases	1.46	1.39	1.82	0.67	0.48	0.42
Current Income Taxes Payable	0.16	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	21.32	23.14	25.35	15.29	15.37	12.73
Long-Term Leases	42.89	43.21	46.45	25.27	25.83	23.13
Long-Term Deferred Tax Liabilities	0.66	0.51	1.68	3.51	1.49	-
Other Long-Term Liabilities	38.32	34.29	20.54	0.03	0.05	7.23
Total Liabilities	103.19	101.15	94.02	44.11	42.74	43.1
Additional Paid-In Capital	371.85	371.16	368.82	315.95	312.02	245.86
Retained Earnings	-328.13	-320.03	-256.11	-208.31	-134.7	-75.16
Shareholders' Equity	43.73	51.13	112.71	107.64	177.32	170.71
Total Liabilities & Equity	146.91	152.28	206.73	151.75	220.06	213.81
Total Debt	54.09	54.35	56.95	26.83	27.2	24.44
Net Cash (Debt)	-48.09	-49.02	-33.56	-15	11.59	34.15
Net Cash Growth	-	-	-	-	-66.05%	-38.52%
Net Cash Per Share	-0.15	-0.15	-0.11	-0.07	0.05	0.17
Filing Date Shares Outstanding	328.6	328.17	325.16	223.32	221.53	220.05
Total Common Shares Outstanding	328.27	325.67	325.16	223.32	220.47	198.69
Working Capital	16.51	18	28.95	32.02	41.56	65.27
Book Value Per Share	0.13	0.16	0.35	0.48	0.80	0.86
Tangible Book Value	0.82	8.22	63.95	92.39	108.03	107.31
Tangible Book Value Per Share	0.00	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.