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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.71	15.79	23.08	26.26	19.82	17
Cash & Short-Term Investments	37.71	15.79	23.08	26.26	19.82	17
Cash Growth	83.11%	-31.61%	-12.10%	32.53%	16.58%	-4.05%
Inventory	2.19	1.88	-	-	-	-
Restricted Cash	-	-	-	-	-	0.84
Total Current Assets	39.91	17.66	23.08	26.26	19.82	17.84
Property, Plant & Equipment	54.76	64.3	62.99	60.2	58.99	62.09
Long-Term Investments	-	-	-	-	19.12	-
Other Long-Term Assets	3.12	3.79	4.89	6.56	0.6	27.27
Total Assets	97.78	85.75	90.97	93.02	98.51	107.2
Accounts Payable	0.43	0.79	0.36	0.35	0.64	0.37
Total Current Liabilities	0.43	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	4.8	5.77	5.98	9.32	9.93
Other Long-Term Liabilities	3.09	2.79	2.79	2.98	8.55	16.7
Total Liabilities	8.32	8.62	9.18	9.31	18.51	26.99
Additional Paid-In Capital	5.47	5.47	5.47	5.47	5.47	5.47
Retained Earnings	83.99	71.66	76.31	78.24	74.53	71.7
Comprehensive Income & Other	-	-	-	-	-	2.3
Total Common Equity	89.46	77.13	81.78	83.71	80	79.47
Minority Interest	-	-	-	-	-	0.74
Shareholders' Equity	89.46	77.13	81.78	83.71	80	80.21
Total Liabilities & Equity	97.78	85.75	90.97	93.02	98.51	107.2
Net Cash (Debt)	37.71	15.79	23.08	26.26	19.82	17
Net Cash Growth	83.11%	-31.61%	-12.10%	32.53%	16.58%	-4.05%
Net Cash Per Share	20.47	8.56	12.51	14.23	10.74	9.21
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	39.48	16.88	22.73	25.91	19.17	17.47
Book Value Per Share	48.50	41.82	44.34	45.38	43.37	43.08
Tangible Book Value	89.46	77.13	81.78	83.71	80	79.47
Tangible Book Value Per Share	48.50	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