Kaanapali Land, LLC 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	18.11	23.08	26.26	19.82	17	17.72
Cash & Short-Term Investments	18.11	23.08	26.26	19.82	17	17.72
Cash Growth	-28.95%	-12.10%	32.53%	16.58%	-4.05%	-23.59%
Restricted Cash	-	-	-	-	0.84	0.9
Total Current Assets	20.31	23.08	26.26	19.82	17.84	18.62
Property, Plant & Equipment	64.24	62.99	60.2	58.99	62.09	62.66
Long-Term Investments	-	-	-	19.12	-	-
Other Long-Term Assets	3.87	4.89	6.56	0.6	27.27	20.87
Total Assets	88.43	90.97	93.02	98.51	107.2	102.15
Accounts Payable	1.44	0.36	0.35	0.64	0.37	0.74
Total Current Liabilities	1.44	0.36	0.35	0.64	0.37	0.74
Long-Term Deferred Tax Liabilities	5.11	5.77	5.98	9.32	9.93	9.1
Other Long-Term Liabilities	2.79	3.06	2.98	8.55	16.7	13.79
Total Liabilities	9.61	9.18	9.31	18.51	26.99	23.63
Additional Paid-In Capital	5.47	5.47	5.47	5.47	5.47	5.47
Retained Earnings	73.34	76.31	78.24	74.53	71.7	71.44
Comprehensive Income & Other	-	-	-	-	2.3	0.95
Total Common Equity	78.82	81.78	83.71	80	79.47	77.86
Minority Interest	-	-	-	-	0.74	0.66
Shareholders' Equity	78.82	81.78	83.71	80	80.21	78.52
Total Liabilities & Equity	88.43	90.97	93.02	98.51	107.2	102.15
Net Cash (Debt)	18.11	23.08	26.26	19.82	17	17.72
Net Cash Growth	-28.95%	-12.10%	32.53%	16.58%	-4.05%	-23.59%
Net Cash Per Share	9.81	12.51	14.23	10.74	9.21	9.60
Filing Date Shares Outstanding	1.84	1.84	1.84	1.84	1.84	1.84
Total Common Shares Outstanding	1.84	1.84	1.84	1.84	1.84	1.84
Working Capital	18.87	22.73	25.91	19.17	17.47	17.88
Book Value Per Share	42.73	44.34	45.38	43.37	43.08	42.21
Tangible Book Value	78.82	81.78	83.71	80	79.47	77.86
Tangible Book Value Per Share	42.73	44.34	45.38	43.37	43.08	42.21
Land	-	60.94	59.87	58.38	61.27	61.68
Buildings	-	0.81	0.96	1.23	1.23	1.23
Machinery	-	6.41	4.33	5.24	5.56	5.45

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