PLTH — Planet 13 Holdings Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS/A	Interim Report/A	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.8	79	58.6	38.8	11.8
Net Total Accounts Receivable
Net Total Receivables	0.017	0.437	1.22	1.33	1.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.5	88.6	78	56.9	47.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.7	52.6	71.2	92.6	87.6
Net Intangible Assets
Other Long Term Assets
Total Assets	62.9	150	214	220	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	7.06	12.7	15.4	15.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.6	43.1	43.1	42.7	44.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.3	107	171	177	108
Total Liabilities & Shareholders' Equity	62.9	150	214	220	152
Total Common Shares Outstanding