Kaanapali Land, LLC (KANP)

Kaanapali Land, LLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.6	23.08	26.26	19.82	17	17.72
Cash & Short-Term Investments	20.6	23.08	26.26	19.82	17	17.72
Cash Growth	-12.61%	-12.10%	32.53%	16.58%	-4.05%	-23.59%
Restricted Cash	-	-	-	-	0.84	0.9
Total Current Assets	21.04	23.08	26.26	19.82	17.84	18.62
Property, Plant & Equipment	63.95	62.99	60.2	58.99	62.09	62.66
Long-Term Investments	-	-	-	19.12	-	-
Other Long-Term Assets	3.77	4.89	6.56	0.6	27.27	20.87
Total Assets	88.75	90.97	93.02	98.51	107.2	102.15
Accounts Payable	0.51	0.36	0.35	0.64	0.37	0.74
Total Current Liabilities	0.51	0.36	0.35	0.64	0.37	0.74
Long-Term Deferred Tax Liabilities	5.42	5.77	5.98	9.32	9.93	9.1
Other Long-Term Liabilities	2.85	3.06	2.98	8.55	16.7	13.79
Total Liabilities	9.06	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	74.22	76.31	78.24	74.53	71.7	71.44
Comprehensive Income & Other	-	-	-	-	2.3	0.95
Total Common Equity	79.69	81.78	83.71	80	79.47	77.86
Minority Interest	-	-	-	-	0.74	0.66
Shareholders' Equity	79.69	81.78	83.71	80	80.21	78.52
Total Liabilities & Equity	88.75	90.97	93.02	98.51	107.2	102.15
Net Cash (Debt)	20.6	23.08	26.26	19.82	17	17.72
Net Cash Growth	-12.61%	-12.10%	32.53%	16.58%	-4.05%	-23.59%
Net Cash Per Share	11.16	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	20.53	22.73	25.91	19.17	17.47	17.88
Book Value Per Share	43.20	44.34	45.38	43.37	43.08	42.21
Tangible Book Value	79.69	81.78	83.71	80	79.47	77.86
Tangible Book Value Per Share	43.20	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.