Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital 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	3.32	103.61	90.38	140.37	109.25	9.62
Long-Term Investments	-	-	-	-	15.88	-
Loans & Lease Receivables	305.23	295.25	338.72	373.09	334.36	83.34
Other Receivables	1.82	1.98	5.55	5.26	4.41	0.93
Other Current Assets	11.29	1.21	31.93	0.46	0.95	0.07
Total Assets	321.66	402.06	466.59	519.18	464.85	93.96
Accounts Payable	0.82	0.5	0.7	0.84	1.53	0.15
Accrued Expenses	3.69	4.03	5.87	9.97	9.92	2.1
Short-Term Debt	22.25	100	42	60	74.85	-
Long-Term Debt	88.76	88.61	88.01	97.13	96.57	-
Other Current Liabilities	5.34	7.54	9.94	12.18	8.9	0.06
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	120.85	200.68	146.53	180.12	191.77	2.31
Common Stock	0.23	0.22	0.2	0.2	0.16	0.06
Additional Paid-In Capital	252.42	251.87	349.81	348.82	274.17	91.07
Retained Earnings	-51.84	-50.71	-29.96	-9.96	-1.09	0.52
Comprehensive Income & Other	-	-	-	-	-0.17	-
Total Common Equity	200.8	201.38	320.05	339.06	273.08	91.65
Shareholders' Equity	200.8	201.38	320.05	339.06	273.08	91.65
Total Liabilities & Equity	321.66	402.06	466.59	519.18	464.85	93.96
Total Debt	111.01	188.61	130.01	157.13	171.42	-
Net Cash (Debt)	-107.69	-85	-39.63	-16.76	-62.17	9.62
Net Cash Per Share	-5.05	-4.07	-1.95	-0.84	-4.50	1.69
Filing Date Shares Outstanding	22.6	22.6	20.67	20.49	19.74	6.18
Total Common Shares Outstanding	22.6	22.33	20.46	20.36	16.44	6.18
Working Capital	289.56	289.99	408.08	436.19	353.77	91.65
Book Value Per Share	8.89	9.02	15.64	16.65	16.61	14.83
Tangible Book Value	200.8	201.38	320.05	339.06	273.08	91.65
Tangible Book Value Per Share	8.89	9.02	15.64	16.65	16.61	14.83

Updated May 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q