Planet 13 Holdings Inc. (PLNH)

Planet 13 Holdings 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	15.56	23.38	11.83	38.79	58.59	79
Cash & Short-Term Investments	15.56	23.38	11.83	38.79	58.59	79
Cash Growth	-25.11%	97.65%	-69.50%	-33.79%	-25.84%	516.49%
Accounts Receivable	1.63	1.47	1.2	1.33	1.22	0.44
Receivables	1.63	1.47	1.2	1.33	1.22	0.44
Inventory	24.2	22.82	15.76	13	14.23	6.92
Prepaid Expenses	2.52	2.85	1.34	1.8	1.37	0.84
Restricted Cash	2.05	2.05	5.45	-	-	-
Other Current Assets	5.76	1.72	11.73	2.01	2.61	1.35
Total Current Assets	51.73	54.3	47.31	56.93	78.01	88.56
Property, Plant & Equipment	100.94	101.74	87.61	92.63	71.18	52.62
Goodwill	30.66	30.66	-	-	-	-
Other Intangible Assets	18.1	18.1	15.25	69.29	63.4	7.55
Long-Term Deferred Tax Assets	1.28	0.9	0.71	0.35	0.16	-
Other Long-Term Assets	1.07	1.03	0.87	0.86	1.06	1.05
Total Assets	203.79	206.73	151.75	220.06	213.81	149.78
Accounts Payable	5.94	7.42	2.85	3.11	3.27	1.68
Accrued Expenses	7.37	4.84	4.85	7.02	6.27	2.38
Current Portion of Long-Term Debt	8.85	8.68	0.88	0.88	0.88	0.88
Current Portion of Leases	1.9	1.82	0.67	0.48	0.42	0.21
Current Income Taxes Payable	1.21	0.14	4.78	2.83	1.13	1.45
Current Unearned Revenue	-	2.44	1.25	1.05	0.76	0.46
Total Current Liabilities	25.27	25.35	15.29	15.37	12.73	7.06
Long-Term Leases	46.01	46.45	25.27	25.83	23.13	22.37
Long-Term Deferred Tax Liabilities	1.23	1.68	3.51	1.49	-	0.41
Other Long-Term Liabilities	20.55	20.54	0.03	0.05	7.23	13.23
Total Liabilities	93.06	94.02	44.11	42.74	43.1	43.07
Additional Paid-In Capital	368.88	368.82	315.95	312.02	245.86	159.4
Retained Earnings	-258.15	-256.11	-208.31	-134.7	-75.16	-52.69
Shareholders' Equity	110.73	112.71	107.64	177.32	170.71	106.71
Total Liabilities & Equity	203.79	206.73	151.75	220.06	213.81	149.78
Total Debt	56.75	56.95	26.83	27.2	24.44	23.46
Net Cash (Debt)	-41.2	-33.56	-15	11.59	34.15	55.54
Net Cash Growth	-	-	-	-66.05%	-38.52%	3843.92%
Net Cash Per Share	-0.13	-0.11	-0.07	0.05	0.17	0.37
Filing Date Shares Outstanding	325.36	325.16	223.32	221.53	220.05	195.56
Total Common Shares Outstanding	325.26	325.16	223.32	220.47	198.69	181.81
Working Capital	26.46	28.95	32.02	41.56	65.27	81.49
Book Value Per Share	0.34	0.35	0.48	0.80	0.86	0.59
Tangible Book Value	61.96	63.95	92.39	108.03	107.31	99.15
Tangible Book Value Per Share	0.19	0.20	0.41	0.49	0.54	0.55
Land	6.07	6.07	6.69	6.37	0.63	0.63
Buildings	17.1	17.09	17.64	13.96	1.71	1.71
Machinery	17.67	17.04	13.84	12.8	11.11	6.24
Construction In Progress	2.82	2.96	5.58	3.53	0.13	3.37
Leasehold Improvements	67.65	65.35	64.55	63.56	54.72	30.45

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