SHF Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	0.93	2.32	4.89	8.39	5.5	3
Loans & Lease Receivables	0.39	0.39	0.39	1.41	1.46	1.32
Other Receivables	0.73	5.7	2.23	1.46	0.55	0.25
Property, Plant & Equipment	0.67	0.71	0.94	1.07	0.01	0
Goodwill	-	-	6.06	19.27	-	-
Other Intangible Assets	-	-	3.72	10.62	-	-
Other Current Assets	3.55	3.66	0.63	0.33	0.01	0
Long-Term Deferred Tax Assets	-	-	43.83	51.59	-	-
Other Long-Term Assets	0.39	0.43	5.17	5.31	-	-
Total Assets	6.66	13.22	67.86	99.45	7.52	4.57
Accounts Payable	0.43	0.22	0.79	6.58	0.04	0.11
Accrued Expenses	0.77	1.3	1.01	1.47	0.13	0.09
Short-Term Debt	7.31	7.31	-	-	-	-
Current Portion of Long-Term Debt	-	0.26	3.01	-	-	-
Current Portion of Leases	0.17	0.16	0.13	0.02	-	-
Long-Term Debt	10.99	12.11	22.48	7.98	-	-
Long-Term Leases	0.67	0.71	0.88	1.01	-	-
Other Current Liabilities	3.27	3.41	2.93	41.49	-	-
Other Long-Term Liabilities	-	-	2.26	35.78	-	-
Total Liabilities	23.6	25.51	33.51	94.34	0.18	0.22
Common Stock	0	0	0	0	7.34	4.35
Additional Paid-In Capital	104.12	108.47	105.92	44.81	-	-
Retained Earnings	-121.07	-120.76	-71.57	-39.7	-	-
Total Common Equity	-16.95	-12.29	34.36	5.11	7.34	4.35
Shareholders' Equity	-16.95	-12.29	34.36	5.11	7.34	4.35
Total Liabilities & Equity	6.66	13.22	67.86	99.45	7.52	4.57
Total Debt	19.14	20.55	26.49	9	-	-
Net Cash (Debt)	-18.21	-18.22	-21.6	-0.61	5.5	3
Net Cash Growth	-	-	-	-	83.11%	-
Net Cash Per Share	-6.55	-6.57	-10.15	-0.65	-	-
Filing Date Shares Outstanding	2.78	2.78	2.77	2.06	-	-
Total Common Shares Outstanding	2.79	2.78	2.73	1.19	-	-
Working Capital	-6.35	-0.6	0.25	-37.98	7.33	4.35
Book Value Per Share	-6.08	-4.41	12.59	4.31	-	-
Tangible Book Value	-16.95	-12.29	24.58	-24.77	7.34	4.35
Tangible Book Value Per Share	-6.08	-4.41	9.01	-20.88	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q