NewLake Capital Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.84	45.19	127.1	19.62	21.6
Cash & Cash Equivalents	25.84	45.19	127.1	19.62	21.6
Cash Growth	-42.82%	-64.44%	547.89%	-9.19%	-
Receivables	4.83	5	30	0	0
Other Current Assets	0	0	0.86	0.6	45.3
Total Current Assets	30.68	50.19	157.96	20.22	66.9
Property, Plant & Equipment	380.31	379.74	278.93	123.96	75.3
Long-Term Investments	-433.29	-454.25	-461.74	0	0
Intangible Assets	19.78	21.77	24	0	0
Other Long-Term Assets	435.82	456.8	461.74	0	0.35
Total Long-Term Assets	402.62	404.06	302.93	123.96	75.65
Total Assets	433.29	454.25	460.88	144.18	142.55
Accounts Payable	1.12	1.66	1.4	0	0
Deferred Revenue	0.99	1.38	1.43	0	0
Current Debt	1	1	-1.4	0	0.23
Other Current Liabilities	17	16.29	14.22	3.15	0.33
Total Current Liabilities	20.11	20.32	15.65	3.15	0.56
Long-Term Debt	2	1.99	3.76	0	0.33
Other Long-Term Liabilities	-0.77	1.01	2.14	3.15	2.25
Total Long-Term Liabilities	1.23	2.99	5.9	3.15	2.58
Total Liabilities	21.34	23.31	21.55	3.15	0.56
Total Debt	2.19	2.99	3.76	0.6	0.26
Debt Growth	-26.83%	-20.56%	528.60%	126.52%	-
Common Stock	0.21	0.21	0.21	0.08	0.07
Retained Earnings	-40.91	-32.49	-23.57	-17.15	53.25
Comprehensive Income	0	-0	-0	0	53.25
Shareholders' Equity	404.59	423.55	427.56	134.76	55.84
Total Liabilities and Equity	433.29	454.25	460.88	144.18	131.71
Net Cash / Debt	23.66	42.21	123.34	19.02	21.34
Net Cash / Debt Growth	-43.95%	-65.78%	548.50%	-10.87%	-
Net Cash Per Share	1.10	1.94	5.65	0.90	-
Working Capital	10.57	29.87	142.31	17.07	66.35
Book Value Per Share	19.11	19.77	19.96	6.35	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.