Name: PLNH Balance Sheet - Planet 13 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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PLNH - Planet 13 Holdings. Inc.

USD | OTC Markets | Consumer Staples

PLNH Balance Sheet - Planet 13 Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	5.3	23.4	11.8	38.8	58.6	-
Restricted Cash	10.3	2.1	5.5	0.0	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	5.3	23.4	11.8	38.8	58.6	-
Receivables
Accounts Receivable	1.0	1.5	1.2	1.3	1.2	-
Current Assets
Inventory	18.1	22.8	15.8	13.0	14.2	-
Prepaid Expenses	2.7	4.6	4.1	3.8	4.0	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	81.7	108.5	108.3	100.2	68.3	42.4
Accumulated Depreciation	47.6	45.0	40.8	28.8	17.5	10.3
Current Liabilities
Accounts Payable	7.2	7.4	2.9	3.1	3.3	-
Short Term Debt	9.8	8.7	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	1.2	1.2	0.9	-	-	-
Operating Lease Liabilities Non-Current	43.2	46.4	25.3	25.8	23.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	371.2	368.8	316.0	312.0	245.9	-
Retained Earnings
Supplementary Data
Total Debt	11.0	9.9	0.9	-	-	-
Net debt	5.7	(13.5)	(10.9)	-	-	-
Working Capital

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
Cash And Short Term Investments
Cash And Equivalents	6.0	5.3	17.2	15.9	-	23.4	27.4	26.7	20.8	11.8	15.1	24.5	26.9	38.8	50.9

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

Non-Current Assets
Property, Plant & Equipment Gross	82.3	81.7	81.0	113.4	-	108.5	124.0	121.5	111.1	108.3	106.1	104.4	103.9	100.2	-	-	-	63.4	-	-	-	-
Accumulated Depreciation	49.8	47.6	45.3	51.3	-	45.0	50.6	47.0	43.8	40.8	37.8	34.9	32.0	28.8	-	-	-
Property,Plant & Equipment Net	32.5	34.1	35.7	62.1	34.1	63.5	73.4	74.5	67.3	67.6	68.3	69.5	71.9	71.5	73.5	70.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	45.2	46.7	-	0.0	-	-	-	-	17.6	35.6	-	0.0	-
Intangible Assets	-	-	-	-	-	-	23.5	23.5	15.3	15.3	31.5	71.1	71.1	69.3	81.7	-	-	63.4
Operating Lease Right Of Use Assets	31.0	31.5	31.4	37.7	-	38.2	40.9	41.3	20.5	20.1	21.4	21.7	21.9	21.2	20.7	21.1
Deferred Tax Assets	1.8	1.8	2.4	1.5	-	0.9	0.7	0.7	0.7	0.7	0.4	0.3	0.3	0.3	0.2	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	146.9	152.3	158.5	201.0	-	206.7	243.0	242.4	157.4	151.7	162.1	206.7	211.5	220.1	263.4	268.4	-

Current Liabilities
Accounts Payable	6.7	7.2	6.4	7.0	-	7.4	4.4	2.4	2.0	2.9	2.7	3.0	2.6	3.1	3.0	2.3	-	3.3	-	-	-	-
Short Term Debt	9.8	9.8	10.6	10.6	-	8.7	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.5	1.4	2.0	2.1	-	1.8	1.7	1.7	0.8	0.7	0.6	0.5	0.7	0.5	0.5	0.5
Accrued Expenses	3.3	4.6	7.3	7.7	-	7.3	10.6	8.9	5.2	6.1	6.3	7.0	6.5	8.1	6.0	-	-	7.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21.3	23.1	26.5	27.5	-	25.3	42.6	34.7	16.3	15.3	13.3	12.2	12.7	15.4	10.5	9.9

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	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	371.9	371.2	370.0	369.4	-	368.8	380.3	380.3	325.9	316.0	314.6	314.0	313.7	312.0	310.0	309.2	-
Retained Earnings	(328.1)	(320.0)	(315.4)	(271.5)	-	(256.1)	(229.7)	(222.3)	(214.2)	(208.3)	(194.1)	(147.8)	(143.2)	(134.7)	(82.5)	(76.3)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	43.7	51.1	54.6	97.9	-	112.7	150.7	158.1	111.7	107.6	120.6	166.2	170.5	177.3	217.4	222.9	170.7
Total Equity	43.7	51.1	54.6	97.9	-	112.7	150.7	158.1	111.7	107.6	120.6	166.2	170.5	177.3	217.4	222.9	170.7	170.7

Supplementary Data
Total Debt	11.0	11.0	11.9	11.8	-	9.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	5.0	5.7	(5.3)	(4.0)	-	(13.5)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	16.5	18.0	18.6	22.2	-	29.0	15.6	19.9	36.4	32.0	26.4	31.1	32.8	41.6	58.1	61.4	-	68.3
Book Value	43.7	51.1	54.6	97.9	-	112.7	150.7	158.1	111.7	107.6	120.6	166.2	170.5	177.3	217.4	222.9	170.7	170.7
Tangible Book Value	-	-	-	-	-	-	81.9	87.9	96.5	92.4	89.1	95.1	99.4	108.0	118.1	187.3	-