Turning Point Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	222.76	46.16	116.73	106.4	128.32
Cash & Short-Term Investments	222.76	46.16	116.73	106.4	128.32
Cash Growth	382.60%	-60.46%	9.70%	-17.08%	207.24%
Accounts Receivable	25.73	9.62	10	8.38	6.5
Inventory	107.99	96.25	91.7	119.92	87.61
Other Current Assets	60.68	11.47	12.27	22.96	26.75
Total Current Assets	417.15	198.21	267.63	257.65	249.17
Net Property, Plant & Equipment	50.73	37.95	36.5	35.25	33.7
Other Intangible Assets	64.04	65.25	66.49	83.59	87.49
Goodwill	136.1	135.93	136.25	136.25	162.33
Long-Term Investments	29.89	28.68	28.68	27.98	31.72
Other Long-Term Assets	65.85	3.86	14.73	31.37	37.15
Total Assets	763.75	493.35	569.37	572.11	601.56
Accounts Payable	20.42	11.68	7.79	8.36	7.36
Accrued Expenses	54.59	31.1	32.05	33	32.94
Current Portion of Long-Term Debt	-	-	58.29	-	-
Other Current Liabilities	-	2.05	2.21	0.02	0.04
Total Current Liabilities	75.01	44.82	100.35	41.38	40.34
Long-Term Debt	293.63	248.6	307.06	406.76	414.17
Long-Term Leases	10.71	9.55	9.9	10.59	13.34
Other Long-Term Liabilities	4.14	-	0.05	-	-
Total Long-Term Liabilities	308.47	258.15	317.01	417.35	427.51
Total Liabilities	391.77	302.97	417.36	458.73	467.84
Common Stock	0.22	0.2	0.2	0.2	0
Treasury Stock	-47.64	-83.14	-78.09	-78.09	-0.05
Additional Paid-in Capital	203.63	126.66	119.08	113.24	108.81
Accumulated Other Comprehensive Income	-1.56	-2.9	-2.65	-2.39	-0.2
Retained Earnings	199.66	147.16	112.44	78.69	71.46
Total Common Shareholders' Equity	354.3	187.98	150.98	111.65	180.03
Minority Interest	17.68	2.4	1.03	1.74	2.31
Shareholders' Equity	371.98	190.38	152.01	113.38	133.72
Total Liabilities & Equity	763.75	493.35	569.37	572.11	601.56
Total Debt	304.33	258.15	375.26	417.35	427.51
Net Cash (Debt)	-81.57	-212	-258.53	-310.95	-299.19
Net Cash Per Share	-4.36	-10.95	-12.63	-17.22	-13.37
Book Value	354.3	187.98	150.98	111.65	180.03
Book Value Per Share	18.92	9.71	7.38	6.18	8.04
Tangible Book Value	154.17	-13.21	-51.76	-108.2	-69.79
Tangible Book Value Per Share	8.23	-0.68	-2.53	-5.99	-3.12

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q