PLTH — Planet 13 Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	Interim Report/A	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.6	38.8	11.8	23.4	5.33
Net Total Accounts Receivable
Net Total Receivables	1.22	1.33	1.2	1.47	4.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78	56.9	47.3	54.3	41.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.2	92.6	87.6	102	65.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	214	220	152	207	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	12.7	15.4	15.3	25.3	23.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.1	42.7	44.1	94	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	171	177	108	113	51.1
Total Liabilities & Shareholders' Equity	214	220	152	207	152
Total Common Shares Outstanding