Name: ITHUF Balance Sheet - Ianthus Capital Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ITHUF - Ianthus Capital Holdings. Inc.

USD | OTC Markets | Consumer Staples

ITHUF Balance Sheet - Ianthus Capital Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-
Restricted Cash	0.2	0.6	0.1	0.1	3.3	0.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	6.4	5.5	4.6	4.0	3.6	3.4	-	-
Current Assets
Inventory	22.3	22.5	25.4	29.8	28.7	25.5	-	-
Prepaid Expenses	3.5	2.3	2.1	2.2	3.2	3.6
Non-Current Assets
Property, Plant & Equipment Gross	158.7	134.5	145.6	144.4	147.6	127.4	-	-
Accumulated Depreciation	54.0	47.0	51.6	41.0
Current Liabilities
Accounts Payable	16.3	12.8	14.4	10.7	13.6	12.1	-	-
Short Term Debt	0.0	0.1	0.1	0.1	165.4	157.0
Non-Current Liabilities
Long Term Debt	194.0	182.3	165.2	147.3	28.0	14.1	142.1	2.3
Operating Lease Liabilities Non-Current	26.8	21.6	28.0	28.8	27.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	194.0	182.3	165.3	147.3	193.4	171.2	142.1	2.3
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	24.6	22.3	21.2	21.8	19.3	22.5	23.6	25.4	24.8	25.4	27.6	32.8	31.8	-	29.4	29.1	32.0	28.7	30.0	27.7	26.2	25.5	-	-	-	-	-
Prepaid Expenses	3.3	3.5	4.0	2.4	3.5	2.3	3.0	1.8	2.6	2.1	2.5	2.9	2.8	-	3.6	4.1	5.1	3.2
Other Current Assets	4.2	4.6	4.3	5.2	5.2	1.6	1.9	1.8	1.5	0.2	0.6	1.9	1.9	-	0.2	1.2	1.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	50.0	48.7	52.8	58.0	63.0	74.6	54.6	52.4	49.2	45.5	50.6	52.0	52.6	-	59.3	68.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	106.2	104.7	99.0	92.4	90.4	87.5	89.8	90.8	92.2	94.0	95.7	97.8	99.6	-	106.8	109.5
Long Term Investments	0.9	0.8	0.9	0.8	0.8	0.9	0.9	0.9	0.9	0.7	0.8	0.5	0.2	-	0.3	0.4	0.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.6	1.6	6.7	6.5	6.3	6.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	28.9	29.4	27.5	27.9	25.0	24.0	26.2	25.5	25.0	27.4	26.4	27.0	27.9	-	31.9	32.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.1	3.2	3.4	14.9	16.3	5.0	4.9	4.3	4.4	4.4	3.8	3.8	3.8	-	3.8	3.9	3.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	255.8	256.0	255.9	268.7	272.5	271.0	271.2	272.4	273.8	277.4	286.1	293.4	297.5	-	348.0	364.3	359.7

Current Liabilities
Accounts Payable	16.7	16.3	10.2	14.5	11.2	12.8	14.4	15.4	14.4	14.4	16.4	15.7	11.7	-	11.4	12.9	17.3	13.6	13.0	11.2	13.9	12.1	-	-	-	-	-
Short Term Debt	-	-	8.4	11.2	11.9	0.1	0.1	0.1	0.1	0.1	15.1	14.7	14.2	-	13.5	13.5	178.6	165.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.0	7.2	7.2	7.2	6.8	6.5	7.4	7.2	6.8	7.7	7.7	7.8	7.8	-	7.7	7.9
Accrued Expenses	48.1	45.0	44.7	46.3	47.9	53.5	64.2	96.9	106.6	103.3	94.0	87.4	80.6	-	71.6	72.8	110.8	98.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	71.9	68.5	70.6	79.2	77.8	75.3	86.1	119.5	128.7	125.4	133.3	125.5	114.3	-	104.3

Non-Current Liabilities
Long Term Debt	198.7	194.0	180.7	175.9	171.2	182.3	177.5	172.9	168.4	165.2	145.4	141.2	137.3	-	129.5	125.6	16.3	28.0	27.1	26.5	25.6	14.1	-	-	-	-	2.3
Operating Lease Liabilities Non-Current	26.4	26.8	24.6	25.0	22.5	21.6	23.5	23.9	22.5	28.0	27.3	27.8	28.5	-	29.1	29.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	15.8	17.5	17.9	20.4	23.8	23.8	23.8	-	31.6	31.6	31.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	2.9	3.4	3.7	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	372.7	359.0	345.5	346.6	332.2	336.6	364.8	354.9	347.2	339.1	329.8	318.3	303.8	-	294.4	293.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,389.8)	(1,375.5)	(1,361.4)	(1,348.8)	(1,330.1)	(1,335.3)	(1,363.1)	(1,351.4)	(1,330.1)	(1,327.6)	(1,308.9)	(1,289.8)	(1,269.6)	(801.6)	(1,207.3)	(1,185.3)	(811.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(116.8)	(103.0)	(89.6)	(77.9)	(59.6)	(65.5)	(93.6)	(82.4)	(73.4)	(61.7)	(43.6)	(24.9)	(6.3)	(23.6)	53.6	71.0
Total Equity	(116.8)	(103.0)	(89.6)	(77.9)	(59.6)	(65.5)	(93.6)	(82.4)	(73.4)	(61.7)	(43.6)	(24.9)	(6.3)	(23.6)	53.6	71.0	(32.3)	(23.6)

Receivables
Accounts Receivable	6.8	6.4	5.3	4.7	10.0	5.5	5.3	6.6	6.6	4.6	4.9	4.2	3.8	-	3.5	3.0	3.7	3.6	3.4	3.7	4.4	3.4	-	-	-	-	-