LEEF — Leef Brands Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Leef Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 July 31st	2021 July 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.52	1.45	3.31	6.41	2.73
Net Total Accounts Receivable
Net Total Receivables	1.88	2.21	3.1	2.53	2.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.72	5.45	11.8	14.6	10.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.51	4.41	20	24.3	28.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	42.1	47.1	61.9	44	43
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.68	4.08	10.5	27.4	24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.43	10.1	38	46.8	55.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.6	37	23.9	-2.8	-12.4
Total Liabilities & Shareholders' Equity	42.1	47.1	61.9	44	43
Total Common Shares Outstanding