Maui Land & Pineapple Company, Inc. (MLP)

MLP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.28	5.3	6.84	5.7	8.5	5.6
Short-Term Investments	-	-	2.69	2.67	2.43	-
Cash & Short-Term Investments	3.28	5.3	9.52	8.37	10.93	5.6
Cash Growth	-53.30%	-44.39%	13.75%	-23.42%	95.34%	543.96%
Accounts Receivable	1.67	1.37	5.02	1.17	0.89	1.1
Receivables	1.67	1.37	5.02	1.17	0.89	1.1
Prepaid Expenses	0.91	0.61	0.51	0.47	0.37	0.33
Restricted Cash	-	-	-	-	0.01	-
Other Current Assets	1.79	1.83	0.08	-	3.02	3.14
Total Current Assets	7.66	9.1	15.13	10	15.22	10.18
Property, Plant & Equipment	19.36	18.76	17.43	16.06	15.88	17
Long-Term Investments	-	-	0.97	2.07	0.55	-
Long-Term Deferred Charges	19.82	17.4	14.41	12.82	9.57	9.56
Other Long-Term Assets	2.79	2.71	2.21	1.27	1.19	1.18
Total Assets	49.63	47.97	50.14	42.22	42.41	37.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.61	2.77	2.32	1.15	0.59	0.58
Accrued Expenses	2.46	2.78	1.05	0.64	1.01	1.09
Current Portion of Long-Term Debt	0.1	0.09	3.09	-	-	-
Current Portion of Leases	0.13	0.11	0.01	-	-	-
Current Unearned Revenue	0.98	0.83	4.01	0.22	0.23	0.22
Other Current Liabilities	1.28	0.79	0.73	0.47	0.48	0.51
Total Current Liabilities	6.55	7.36	11.21	2.48	2.31	2.4
Long-Term Debt	8.69	4.1	0.17	-	-	-
Long-Term Leases	0.38	0.41	0.01	-	-	-
Long-Term Unearned Revenue	1.03	1.1	1.23	1.37	1.5	1.63
Pension & Post-Retirement Benefits	-	-	2.37	1.55	2.61	7.94
Other Long-Term Liabilities	1.91	1.93	1.97	2.12	2.22	2.36
Total Liabilities	18.57	14.91	16.96	7.52	8.63	14.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88.66	87.58	85.88	84.68	83.39	82.38
Additional Paid-In Capital	17.95	17.35	15.2	10.54	9.18	9.18
Retained Earnings	-75.28	-71.59	-61.01	-53.62	-50.54	-52.32
Comprehensive Income & Other	-0.28	-0.28	-6.89	-6.9	-8.27	-15.65
Shareholders' Equity	31.06	33.06	33.18	34.7	33.77	23.59
Total Liabilities & Equity	49.63	47.97	50.14	42.22	42.41	37.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.3	4.71	3.28	-	-	-
Net Cash (Debt)	-6.02	0.59	6.25	8.37	10.93	5.6
Net Cash Growth	-	-90.57%	-25.40%	-23.42%	95.34%	736.47%
Net Cash Per Share	-0.30	0.03	0.32	0.41	0.56	0.29
Filing Date Shares Outstanding	19.86	19.87	19.74	19.68	19.61	19.43
Total Common Shares Outstanding	19.88	19.76	19.66	19.62	19.48	19.38
Working Capital	1.11	1.74	3.92	7.52	12.91	7.78
Book Value Per Share	1.56	1.67	1.69	1.77	1.73	1.22
Tangible Book Value	31.06	33.06	33.18	34.7	33.77	23.59
Tangible Book Value Per Share	1.56	1.67	1.69	1.77	1.73	1.22
Land	7.76	7.71	7.72	5.05	5.05	5.06
Buildings	20.61	20.5	19.34	22.87	22.87	22.87
Machinery	7.49	6.95	6.66	10.5	10.36	10.36
Construction In Progress	0.75	0.53	1.37	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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