PLTH — Planet 13 Holdings Balance Sheet

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Annual balance sheet for Planet 13 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS/A	Interim Report/A	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	79	58.6	38.8	11.8	23.4
Net Total Accounts Receivable
Net Total Receivables	0.437	1.22	1.33	1.2	1.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.6	78	56.9	47.3	54.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.6	71.2	92.6	87.6	102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	150	214	220	152	207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.06	12.7	15.4	15.3	25.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.1	43.1	42.7	44.1	94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	107	171	177	108	113
Total Liabilities & Shareholders' Equity	150	214	220	152	207
Total Common Shares Outstanding