Blum 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	0.39	1.04	0.42	1.2	6.7	0.22
Short-Term Investments	-	-	-	-	-	34.05
Cash & Short-Term Investments	0.39	1.04	0.42	1.2	6.7	34.26
Cash Growth	-62.15%	150.00%	-65.33%	-82.09%	-80.44%	2694.62%
Accounts Receivable	0.23	0.14	0.45	0.31	4.01	0.35
Receivables	0.23	0.33	1.1	0.94	4.76	0.35
Inventory	0.71	0.67	1.11	1.66	6.18	0.76
Prepaid Expenses	0.42	0.83	0.37	0.49	1.22	0.21
Other Current Assets	-	-	1.7	0.29	6.41	2.02
Total Current Assets	1.74	2.87	4.69	4.58	25.26	37.61
Property, Plant & Equipment	4.57	1.88	17.35	24.24	47.14	12.63
Long-Term Investments	-	-	2.07	0.21	0.16	0.33
Goodwill	30.37	17.12	-	3.59	48.13	6.17
Other Intangible Assets	8.25	2.95	0.53	2.86	129.64	7.71
Other Long-Term Assets	0.16	-	7.43	5.05	21.49	35.84
Total Assets	45.08	24.82	32.07	40.51	271.82	100.29
Accounts Payable	8.3	6.99	9.42	12.99	15.63	6.03
Accrued Expenses	2.64	0.23	5.93	4.42	11.57	1.5
Current Portion of Long-Term Debt	1.14	0.65	22.59	29.66	45.45	8.03
Current Portion of Leases	0.43	0.17	1.25	1.84	3.04	0.69
Current Income Taxes Payable	10.9	1.62	9.17	10.07	7.97	-
Other Current Liabilities	2.04	-	14.19	0.17	4.05	10.16
Total Current Liabilities	25.45	9.66	62.55	59.15	87.71	26.42
Long-Term Debt	3.98	2.32	6.49	4.81	10.01	6.63
Long-Term Leases	3.49	1.82	8.45	11.71	20.91	7.78
Long-Term Deferred Tax Liabilities	2.24	1.77	0.11	-	6.12	-
Other Long-Term Liabilities	21.8	16	0.18	1.38	0.59	0.34
Total Liabilities	56.96	31.57	77.77	77.05	125.34	41.16
Common Stock	0.01	0.01	0.01	0.01	0.52	0.22
Additional Paid-In Capital	414.2	414.32	408.47	404.31	392.93	275.06
Retained Earnings	-426.09	-421.08	-454.18	-440.05	-250.02	-219.8
Treasury Stock	-	-	-	-0.81	-0.81	-0.81
Total Common Equity	-11.88	-6.75	-45.7	-36.54	142.63	54.67
Minority Interest	-	-	-	-	3.86	4.46
Shareholders' Equity	-11.88	-6.75	-45.7	-36.54	146.49	59.13
Total Liabilities & Equity	45.08	24.82	32.07	40.51	271.82	100.29
Total Debt	9.04	4.95	38.77	48.02	79.41	23.13
Net Cash (Debt)	-8.65	-3.91	-38.36	-46.82	-72.71	11.13
Net Cash Per Share	-0.55	-0.29	-4.68	-7.94	-19.30	5.80
Filing Date Shares Outstanding	25.23	13.55	8.5	6.93	5.25	2.32
Total Common Shares Outstanding	13.55	13.55	8.51	6.77	4.96	1.94
Working Capital	-23.7	-6.79	-57.86	-54.57	-62.44	11.19
Book Value Per Share	-0.88	-0.50	-5.37	-5.40	28.74	28.15
Tangible Book Value	-50.5	-26.82	-46.23	-42.98	-35.14	40.78
Tangible Book Value Per Share	-3.73	-1.98	-5.43	-6.35	-7.08	21.00
Land	-	-	7.58	7.58	7.79	0.21
Machinery	0.79	0.1	0.47	0.76	4.58	1.41
Construction In Progress	-	-	0.54	2.53	1.83	8.5
Leasehold Improvements	2.27	0.62	5.24	5.48	14.36	5.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.