Advanced Flower Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	103.61	90.38	140.37	109.25	9.62
Long-Term Investments	-	-	-	15.88	-
Loans & Lease Receivables	295.25	338.72	373.09	334.36	83.34
Other Receivables	1.98	5.55	5.26	4.41	0.93
Other Current Assets	1.21	31.93	0.46	0.95	0.07
Total Assets	402.06	466.59	519.18	464.85	93.96
Accounts Payable	0.5	0.7	0.84	1.53	0.15
Accrued Expenses	4.03	5.87	9.97	9.92	2.1
Short-Term Debt	100	42	60	74.85	-
Long-Term Debt	88.61	88.01	97.13	96.57	-
Other Current Liabilities	7.54	9.94	12.18	8.9	0.06
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	200.68	146.53	180.12	191.77	2.31
Common Stock	0.22	0.2	0.2	0.16	0.06
Additional Paid-In Capital	251.87	349.81	348.82	274.17	91.07
Retained Earnings	-50.71	-29.96	-9.96	-1.09	0.52
Comprehensive Income & Other	-	-	-	-0.17	-
Total Common Equity	201.38	320.05	339.06	273.08	91.65
Shareholders' Equity	201.38	320.05	339.06	273.08	91.65
Total Liabilities & Equity	402.06	466.59	519.18	464.85	93.96
Total Debt	188.61	130.01	157.13	171.42	-
Net Cash (Debt)	-85	-39.63	-16.76	-62.17	9.62
Net Cash Per Share	-4.07	-1.95	-0.84	-4.50	1.69
Filing Date Shares Outstanding	22.6	20.67	20.49	19.74	6.18
Total Common Shares Outstanding	22.33	20.46	20.36	16.44	6.18
Working Capital	289.99	408.08	436.19	353.77	91.65
Book Value Per Share	9.02	15.64	16.65	16.61	14.83
Tangible Book Value	201.38	320.05	339.06	273.08	91.65
Tangible Book Value Per Share	9.02	15.64	16.65	16.61	14.83

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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