Keweenaw Land Association, Limited (KEWL)

Keweenaw Land Association 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	4.18	4.11	8.44	9.94	41.88
Cash & Short-Term Investments	4.18	4.11	8.44	9.94	41.88
Cash Growth	1.65%	-51.32%	-15.12%	-76.26%	2985.26%
Accounts Receivable	0.03	0.01	0	0.01	-
Other Receivables	0.04	0.08	0.05	0	-
Receivables	0.16	0.23	0.16	0.01	-
Prepaid Expenses	0.01	0.01	0.01	0.02	-
Restricted Cash	-	0	0	-	10.25
Other Current Assets	-	-	-	-	0.85
Total Current Assets	4.35	4.35	8.61	9.97	52.98
Property, Plant & Equipment	8.35	8.35	7.07	5.59	5.47
Long-Term Investments	2	2	-	-	-
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	14.7	14.7	15.68	15.56	58.49
Accounts Payable	0	0	0.01	0.01	-
Accrued Expenses	0.04	0.04	0.04	0.06	-
Current Income Taxes Payable	-	0	-	-	-
Other Current Liabilities	-	-	-	-	39.54
Total Current Liabilities	0.04	0.05	0.05	0.06	39.54
Long-Term Deferred Tax Liabilities	0.3	0.34	0.27	0.25	0.54
Total Liabilities	0.35	0.39	0.32	0.31	40.09
Common Stock	0.25	0.16	0.08	0.08	0.08
Retained Earnings	14.1	14.15	15.28	15.17	18.32
Shareholders' Equity	14.35	14.31	15.35	15.25	18.4
Total Liabilities & Equity	14.7	14.7	15.68	15.56	58.49
Net Cash (Debt)	4.18	4.11	8.44	9.94	41.88
Net Cash Growth	1.65%	-51.32%	-15.12%	-76.26%	2985.26%
Net Cash Per Share	3.59	3.54	7.16	8.42	32.31
Filing Date Shares Outstanding	1.13	1.13	1.18	1.18	1.3
Total Common Shares Outstanding	1.13	1.13	1.18	1.18	1.3
Working Capital	4.3	4.31	8.56	9.91	13.43
Book Value Per Share	12.74	12.71	13.04	12.91	14.20
Tangible Book Value	14.35	14.31	15.35	15.25	18.4
Tangible Book Value Per Share	12.74	12.71	13.04	12.91	14.20
Land	0.05	0.05	0.05	0.12	-

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