Kaanapali Land, LLC (KANP)

Kaanapali Land, LLC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.79	23.08	26.26	19.82	17
Cash & Short-Term Investments	15.79	23.08	26.26	19.82	17
Cash Growth	-31.61%	-12.10%	32.53%	16.58%	-4.05%
Inventory	1.88	-	-	-	-
Restricted Cash	-	-	-	-	0.84
Total Current Assets	17.66	23.08	26.26	19.82	17.84
Property, Plant & Equipment	64.3	62.99	60.2	58.99	62.09
Long-Term Investments	-	-	-	19.12	-
Other Long-Term Assets	3.79	4.89	6.56	0.6	27.27
Total Assets	85.75	90.97	93.02	98.51	107.2
Accounts Payable	0.79	0.36	0.35	0.64	0.37
Total Current Liabilities	0.79	0.36	0.35	0.64	0.37
Pension & Post-Retirement Benefits	0.24	0.27	-	-	-
Long-Term Deferred Tax Liabilities	4.8	5.77	5.98	9.32	9.93
Other Long-Term Liabilities	2.79	2.79	2.98	8.55	16.7
Total Liabilities	8.62	9.18	9.31	18.51	26.99
Additional Paid-In Capital	5.47	5.47	5.47	5.47	5.47
Retained Earnings	71.66	76.31	78.24	74.53	71.7
Comprehensive Income & Other	-	-	-	-	2.3
Total Common Equity	77.13	81.78	83.71	80	79.47
Minority Interest	-	-	-	-	0.74
Shareholders' Equity	77.13	81.78	83.71	80	80.21
Total Liabilities & Equity	85.75	90.97	93.02	98.51	107.2
Net Cash (Debt)	15.79	23.08	26.26	19.82	17
Net Cash Growth	-31.61%	-12.10%	32.53%	16.58%	-4.05%
Net Cash Per Share	8.56	12.51	14.23	10.74	9.21
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	16.88	22.73	25.91	19.17	17.47
Book Value Per Share	41.82	44.34	45.38	43.37	43.08
Tangible Book Value	77.13	81.78	83.71	80	79.47
Tangible Book Value Per Share	41.82	44.34	45.38	43.37	43.08
Land	61.1	60.94	59.87	58.38	61.27
Buildings	1.03	0.81	0.96	1.23	1.23
Machinery	7.5	6.41	4.33	5.24	5.56

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