MiniLuxe Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.45	3.88	3.25	8.18	19.12
Cash & Short-Term Investments	4.45	3.88	3.25	8.18	19.12
Cash Growth	14.71%	19.53%	-60.31%	-57.23%	567.05%
Inventory	0.89	0.87	1.37	1.7	1.69
Prepaid Expenses	0.7	0.6	0.65	0.67	0.41
Restricted Cash	0.04	0.12	0.17	0.17	-
Total Current Assets	6.08	5.47	5.43	10.72	21.22
Property, Plant & Equipment	7.76	9.19	10.11	10.78	11.46
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Goodwill	0.13	-	-	0.26	-
Other Intangible Assets	0.07	0.11	1	1.58	0.5
Other Long-Term Assets	0.25	0.22	0.33	0.36	0.27
Total Assets	14.34	15.03	16.91	23.75	33.5
Accounts Payable	1.24	0.89	0.99	0.87	0.78
Accrued Expenses	-	0.09	0.06	0.06	0.19
Current Portion of Leases	1.49	1.27	1.39	1.51	1.38
Current Unearned Revenue	3.37	2.89	2.66	2.41	1.38
Other Current Liabilities	1.63	1.51	1.76	1.71	2.61
Total Current Liabilities	7.73	6.65	6.86	6.56	6.34
Long-Term Debt	6.18	8.31	5.47	2.47	2.46
Long-Term Leases	5.68	5.74	4.83	5.32	5.51
Long-Term Unearned Revenue	0.04	0.04	-	-	-
Other Long-Term Liabilities	0	0	0.36	0.63	-
Total Liabilities	19.63	20.74	17.52	14.98	14.3
Common Stock	128.29	120.66	117.71	117.72	116.63
Additional Paid-In Capital	2.6	1.67	1.11	0.8	0.63
Retained Earnings	-136.61	-128.34	-	-	-
Comprehensive Income & Other	0.11	0.15	-119.43	-109.74	-98.06
Total Common Equity	-5.62	-5.86	-0.61	8.78	19.19
Minority Interest	0.32	0.15	-	-	-
Shareholders' Equity	-5.3	-5.71	-0.61	8.78	19.19
Total Liabilities & Equity	14.34	15.03	16.91	23.75	33.5
Total Debt	13.35	15.31	11.69	9.3	9.35
Net Cash (Debt)	-8.9	-11.43	-8.44	-1.12	9.77
Net Cash Per Share	-0.05	-0.08	-0.06	-0.01	0.25
Filing Date Shares Outstanding	167.43	153.14	147.11	147.23	146.04
Total Common Shares Outstanding	167.43	153.14	147.11	147.23	146.04
Working Capital	-1.65	-1.19	-1.43	4.16	14.88
Book Value Per Share	-0.03	-0.04	-0.00	0.06	0.13
Tangible Book Value	-5.81	-5.96	-1.61	6.93	18.7
Tangible Book Value Per Share	-0.03	-0.04	-0.01	0.05	0.13
Machinery	2.61	2.63	2.56	2.27	1.98
Construction In Progress	0.04	-	-	-	-
Leasehold Improvements	15.89	16.34	16.78	15.74	14.99

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