MiniLuxe Holding 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 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021
Cash & Equivalents	2.45	4.45	3.88	3.25	8.18	19.12
Cash & Short-Term Investments	2.45	4.45	3.88	3.25	8.18	19.12
Cash Growth	-65.48%	14.71%	19.53%	-60.31%	-57.23%	756.55%
Inventory	0.88	0.89	0.87	1.37	1.7	1.69
Other Current Assets	0.85	0.74	0.72	0.81	0.84	0.41
Total Current Assets	4.18	6.08	5.47	5.43	10.72	21.22
Net Property, Plant & Equipment	7.76	7.76	9.19	10.11	10.78	11.46
Other Intangible Assets	0.07	0.07	0.11	1	1.58	0.5
Goodwill	0.13	0.13	-	-	0.26	-
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	0.29	0.25	0.22	0.33	0.36	0.27
Total Assets	12.48	14.34	15.03	16.91	23.75	33.5
Accounts Payable	2.77	2.69	2.28	2.81	2.64	3.58
Current Portion of Leases	1.59	1.49	1.27	1.39	1.51	1.38
Unearned Revenue	3.02	3.37	2.89	2.66	2.41	1.38
Other Current Liabilities	0.17	0.17	0.21	-	-	-
Total Current Liabilities	7.55	7.73	6.65	6.86	6.56	6.34
Long-Term Debt	6.2	6.18	8.31	5.47	2.47	2.46
Long-Term Leases	5.8	5.68	5.74	4.83	5.32	5.51
Other Long-Term Liabilities	0.05	0.05	0.05	0.36	0.63	-
Total Long-Term Liabilities	12.04	11.9	14.09	10.66	8.42	7.97
Total Liabilities	19.59	19.63	20.74	17.52	14.98	14.3
Common Stock	128.29	128.29	120.66	117.71	117.72	116.63
Additional Paid-in Capital	2.67	2.62	1.69	1.12	0.8	0.63
Accumulated Other Comprehensive Income	0.09	0.09	0.13	-	-	-
Retained Earnings	-138.82	-136.61	-128.34	-119.44	-109.74	-98.06
Total Common Shareholders' Equity	-7.77	-5.62	-5.86	-0.61	8.78	19.19
Minority Interest	0.66	0.32	0.15	-	-	-
Shareholders' Equity	-7.77	-5.3	-5.71	-0.61	8.78	19.19
Total Liabilities & Equity	12.48	14.34	15.03	16.91	23.75	33.5
Total Debt	13.59	13.35	15.31	11.69	9.3	9.35
Net Cash (Debt)	-11.14	-8.9	-11.43	-8.44	-1.12	9.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.12	-0.20	-0.15	-0.02	0.32
Book Value	-7.77	-5.62	-5.86	-0.61	8.78	19.19
Book Value Per Share	-0.10	-0.08	-0.10	-0.01	0.16	0.63
Tangible Book Value	-7.96	-5.81	-5.96	-1.61	6.93	18.7
Tangible Book Value Per Share	-0.10	-0.08	-0.10	-0.03	0.13	0.61