MiniLuxe Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	4.8	3.88	3.25	8.18	19.12	2.87
Cash & Short-Term Investments	4.8	3.88	3.25	8.18	19.12	2.87
Cash Growth	75.23%	19.53%	-60.31%	-57.23%	567.05%	-40.96%
Inventory	1.07	0.87	1.37	1.7	1.69	1.5
Prepaid Expenses	0.5	0.6	0.65	0.67	0.41	0.23
Restricted Cash	0.14	0.12	0.17	0.17	-	-
Total Current Assets	6.51	5.47	5.43	10.72	21.22	4.6
Property, Plant & Equipment	6.68	9.19	10.11	10.78	11.46	15.09
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	-
Goodwill	0.05	-	-	0.26	-	-
Other Intangible Assets	0.07	0.11	1	1.58	0.5	-
Other Long-Term Assets	0.23	0.22	0.33	0.36	0.27	0.28
Total Assets	13.59	15.03	16.91	23.75	33.5	19.97
Accounts Payable	1.16	0.89	0.99	0.87	0.78	1.46
Accrued Expenses	-	0.09	0.06	0.06	0.19	2.27
Current Portion of Leases	1.48	1.27	1.39	1.51	1.38	1.39
Current Unearned Revenue	2.47	2.89	2.66	2.41	1.38	1.16
Other Current Liabilities	1.56	1.51	1.76	1.71	2.61	1.66
Total Current Liabilities	6.67	6.65	6.86	6.56	6.34	7.95
Long-Term Debt	6.16	8.31	5.47	2.47	2.46	43.89
Long-Term Leases	4.38	5.74	4.83	5.32	5.51	7.69
Long-Term Unearned Revenue	0.04	0.04	-	-	-	-
Other Long-Term Liabilities	0	0	0.36	0.63	-	-
Total Liabilities	17.25	20.74	17.52	14.98	14.3	59.53
Common Stock	128.3	120.66	117.71	117.72	116.63	3.74
Additional Paid-In Capital	2.44	1.67	1.11	0.8	0.63	0.33
Comprehensive Income & Other	-134.86	-128.19	-119.43	-109.74	-98.06	-43.63
Total Common Equity	-4.12	-5.86	-0.61	8.78	19.19	-39.56
Minority Interest	0.46	0.15	-	-	-	-
Shareholders' Equity	-3.66	-5.71	-0.61	8.78	19.19	-39.56
Total Liabilities & Equity	13.59	15.03	16.91	23.75	33.5	19.97
Total Debt	12.02	15.31	11.69	9.3	9.35	52.97
Net Cash (Debt)	-7.22	-11.43	-8.44	-1.12	9.77	-50.11
Net Cash Per Share	-0.05	-0.08	-0.06	-0.01	0.25	-0.43
Filing Date Shares Outstanding	167.48	153.14	147.11	147.23	146.04	20.89
Total Common Shares Outstanding	167.48	153.14	147.11	147.23	146.04	20.89
Working Capital	-0.16	-1.19	-1.43	4.16	14.88	-3.35
Book Value Per Share	-0.02	-0.04	-0.00	0.06	0.13	-1.89
Tangible Book Value	-4.25	-5.96	-1.61	6.93	18.7	-39.56
Tangible Book Value Per Share	-0.03	-0.04	-0.01	0.05	0.13	-1.89
Machinery	2.64	2.63	2.56	2.27	1.98	2.02
Leasehold Improvements	15.91	16.34	16.78	15.74	14.99	15.48

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.