Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.16	121.63	140.37	109.25	9.62
Long-Term Investments	-	-	-	15.88	-
Loans & Lease Receivables	242.56	338.72	373.09	334.36	83.34
Other Receivables	1.47	5.55	5.26	4.41	0.93
Other Current Assets	0.42	0.69	0.46	0.95	0.07
Total Assets	366.62	466.59	519.18	464.85	93.96
Accounts Payable	0.66	0.71	0.84	1.53	0.15
Accrued Expenses	4.05	5.85	9.97	9.92	2.1
Short-Term Debt	60	42	60	74.85	-
Long-Term Debt	88.46	88.01	97.13	96.57	-
Other Current Liabilities	7.39	9.95	12.18	8.9	0.06
Total Liabilities	160.56	146.53	180.12	191.77	2.31
Common Stock	0.22	0.2	0.2	0.16	0.06
Additional Paid-In Capital	248.19	349.81	348.82	274.17	91.07
Retained Earnings	-42.35	-29.96	-9.96	-1.09	0.52
Comprehensive Income & Other	-	-	-	-0.17	-
Total Common Equity	206.06	320.05	339.06	273.08	91.65
Shareholders' Equity	206.06	320.05	339.06	273.08	91.65
Total Liabilities & Equity	366.62	466.59	519.18	464.85	93.96
Total Debt	148.46	130.01	157.13	171.42	-
Net Cash (Debt)	-26.3	-8.39	-16.76	-62.17	9.62
Net Cash Per Share	-1.29	-0.41	-0.84	-4.50	1.69
Filing Date Shares Outstanding	21.95	20.67	20.49	19.74	6.18
Total Common Shares Outstanding	21.88	20.46	20.36	16.44	6.18
Working Capital	294.52	408.07	436.19	353.77	91.65
Book Value Per Share	9.42	15.64	16.65	16.61	14.83
Tangible Book Value	206.06	320.05	339.06	273.08	91.65
Tangible Book Value Per Share	9.42	15.64	16.65	16.61	14.83

Source: S&P Capital IQ. Financial Services template. Financial Sources.