Advanced Flower Capital 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 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112.73	38.61	103.61	90.38	140.37	109.25
Securities and Investments	279.24	-	-	-	-	15.88
Net Loans	-	487.27	590.41	338.72	660.48	594.05
Accrued Interest and Accounts Receivable	1.29	0.9	1.98	5.55	5.26	4.41
Other Non-Earning Assets	1.62	2.44	1.21	31.93	0.46	0.95
Total Assets	394.88	275.59	402.06	466.59	519.18	464.85
Short-Term Borrowings	126	21	100	42	60	74.85
Accounts Payable	2	0.77	0.5	0.7	0.84	1.53
Accrued Expenses	4.61	1.85	4.02	5.85	9.97	9.92
Long-Term Debt	76.45	76.32	88.61	88.01	97.13	96.57
Other Liabilities	-	0.08	7.54	9.96	12.18	8.9
Total Liabilities	209.06	100.03	200.68	146.53	180.12	191.77
Preferred Stock	-	-	-	0	0	0
Common Stock	0.24	0.24	0.22	0.2	0.2	0.16
Additional Paid-in Capital	258.69	258.69	251.87	349.81	348.82	274.17
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.17
Retained Earnings	-73.11	-83.36	-50.71	-29.96	-9.96	-1.09
Shareholders' Equity	185.82	175.57	201.38	320.05	339.06	273.08
Total Liabilities & Equity	394.88	275.59	402.06	466.59	519.18	464.85
Total Debt	76.45	76.32	88.61	88.01	97.13	96.57
Net Cash (Debt)	36.28	-37.72	15	2.37	43.24	12.67
Net Cash Growth	-	-	533.57%	-94.53%	241.20%	-
Net Cash Per Share	1.60	-1.69	0.72	0.12	2.17	0.92
Book Value	185.82	175.57	201.38	320.05	339.06	273.08
Book Value Per Share	8.21	7.88	9.64	15.73	16.99	19.78
Tangible Book Value	185.82	175.57	201.38	320.05	339.06	273.08
Tangible Book Value Per Share	8.21	7.88	9.64	15.73	16.99	19.78

SEC Filings: 10-K · 10-Q