Kaanapali Land, LLC (KANP)

Kaanapali Land, LLC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.08	26.26	19.82	17	17.72
Cash & Short-Term Investments	23.08	26.26	19.82	17	17.72
Cash Growth	-12.10%	32.53%	16.58%	-4.05%	-23.59%
Restricted Cash	-	-	-	0.84	0.9
Total Current Assets	23.08	26.26	19.82	17.84	18.62
Property, Plant & Equipment	62.99	60.2	58.99	62.09	62.66
Long-Term Investments	-	-	19.12	-	-
Other Long-Term Assets	4.89	6.56	0.6	27.27	20.87
Total Assets	90.97	93.02	98.51	107.2	102.15
Accounts Payable	0.36	0.35	0.64	0.37	0.74
Total Current Liabilities	0.36	0.35	0.64	0.37	0.74
Long-Term Deferred Tax Liabilities	5.77	5.98	9.32	9.93	9.1
Other Long-Term Liabilities	3.06	2.98	8.55	16.7	13.79
Total Liabilities	9.18	9.31	18.51	26.99	23.63
Additional Paid-In Capital	5.47	5.47	5.47	5.47	5.47
Retained Earnings	76.31	78.24	74.53	71.7	71.44
Comprehensive Income & Other	-	-	-	2.3	0.95
Total Common Equity	81.78	83.71	80	79.47	77.86
Minority Interest	-	-	-	0.74	0.66
Shareholders' Equity	81.78	83.71	80	80.21	78.52
Total Liabilities & Equity	90.97	93.02	98.51	107.2	102.15
Net Cash (Debt)	23.08	26.26	19.82	17	17.72
Net Cash Growth	-12.10%	32.53%	16.58%	-4.05%	-23.59%
Net Cash Per Share	12.51	14.23	10.74	9.21	9.60
Filing Date Shares Outstanding	1.84	1.84	1.84	1.84	1.84
Total Common Shares Outstanding	1.84	1.84	1.84	1.84	1.84
Working Capital	22.73	25.91	19.17	17.47	17.88
Book Value Per Share	44.34	45.38	43.37	43.08	42.21
Tangible Book Value	81.78	83.71	80	79.47	77.86
Tangible Book Value Per Share	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.