Turning Point Brands 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	201.19	46.16	116.73	106.4	128.32	41.77
Cash & Short-Term Investments	201.19	46.16	116.73	106.4	128.32	41.77
Cash Growth	499.54%	-60.46%	9.70%	-17.08%	207.24%	-56.15%
Accounts Receivable	27.79	9.62	10	8.38	6.5	9.33
Other Receivables	15.18	15.18	19.18	-	-	-
Receivables	42.97	24.81	29.18	8.38	6.5	9.33
Inventory	139.63	102.23	95.31	126.31	99.7	92.97
Prepaid Expenses	1.29	3.59	0.15	0.45	-	0.81
Other Current Assets	11.35	21.42	26.26	16.12	14.66	18.53
Total Current Assets	396.44	198.21	267.63	257.65	249.17	163.4
Property, Plant & Equipment	46.8	37.95	36.5	35.25	33.7	33.44
Long-Term Investments	37.19	12.99	9.16	21.2	33.65	24.02
Goodwill	136.07	135.93	136.25	136.25	162.33	159.62
Other Intangible Assets	74.65	72.66	72.41	84.52	87.49	79.42
Long-Term Deferred Tax Assets	-	1	1.47	8.44	1.36	0.61
Long-Term Deferred Charges	1.34	1.82	2.45	0.28	0.39	0.64
Other Long-Term Assets	50.37	32.79	43.5	28.5	33.47	34.89
Total Assets	742.85	493.35	569.37	572.11	601.56	496.05
Accounts Payable	24.6	11.68	7.79	8.36	7.36	9.2
Accrued Expenses	33.61	22.46	20.97	20.74	21.41	22.41
Current Portion of Long-Term Debt	-	-	58.29	-	-	12
Current Portion of Leases	3.97	3.12	2.61	3.1	2.98	3.23
Current Income Taxes Payable	3.29	0.36	3.41	1.87	2.05	4.33
Other Current Liabilities	5.88	7.21	7.27	7.31	6.54	5.46
Total Current Liabilities	71.34	44.82	100.35	41.38	40.34	56.63
Long-Term Debt	293.36	248.6	307.06	406.76	414.17	305.82
Long-Term Leases	9.84	9.55	9.9	10.59	13.34	16.12
Long-Term Deferred Tax Liabilities	3.97	-	-	-	-	-
Other Long-Term Liabilities	6.18	-	0.05	-	-	-
Total Liabilities	384.7	302.97	417.36	458.73	467.84	378.56
Common Stock	0.22	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	200.38	126.66	119.08	113.24	108.81	102.42
Retained Earnings	192.9	147.16	112.44	78.69	71.46	23.65
Treasury Stock	-47.64	-83.14	-78.09	-78.09	-48.87	-10.19
Comprehensive Income & Other	-1.9	-2.9	-2.65	-2.39	-0.2	-2.64
Total Common Equity	343.95	187.98	150.98	111.65	131.4	113.44
Minority Interest	14.2	2.4	1.03	1.74	2.31	4.05
Shareholders' Equity	358.15	190.38	152.01	113.38	133.72	117.49
Total Liabilities & Equity	742.85	493.35	569.37	572.11	601.56	496.05
Total Debt	307.17	261.27	377.86	420.45	430.48	337.16
Net Cash (Debt)	-91.28	-209.63	-261.14	-314.05	-302.16	-295.4
Net Cash Per Share	-4.93	-10.83	-12.76	-17.39	-13.50	-12.88
Filing Date Shares Outstanding	19.07	17.75	17.62	17.56	18.27	19.1
Total Common Shares Outstanding	19.07	17.73	17.61	17.49	18.4	19.13
Working Capital	325.1	153.39	167.28	216.28	208.83	106.77
Book Value Per Share	18.04	10.60	8.58	6.39	7.14	5.93
Tangible Book Value	133.24	-20.61	-57.69	-109.13	-118.41	-125.61
Tangible Book Value Per Share	6.99	-1.16	-3.28	-6.24	-6.44	-6.56
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	3.84	4.22	3.96	3.1	3.1	2.75
Machinery	44.48	35.93	35.41	35.1	28.99	24.64
Leasehold Improvements	8.45	7.98	5.44	5.4	5.37	4.7

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