Advanced Flower Capital Inc. (MUN:0FG)

Advanced Flower Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.12	103.61	90.38	140.37	109.25	9.62
Long-Term Investments	-	-	-	-	15.88	-
Loans & Lease Receivables	240.48	295.25	338.72	373.09	334.36	83.34
Other Receivables	0.78	1.98	5.55	5.26	4.41	0.93
Other Current Assets	2.34	1.21	31.93	0.46	0.95	0.07
Total Assets	288.72	402.06	466.59	519.18	464.85	93.96
Accounts Payable	1.12	0.5	0.7	0.84	1.53	0.15
Accrued Expenses	3.65	4.03	5.87	9.97	9.92	2.1
Short-Term Debt	22	100	42	60	74.85	-
Long-Term Debt	89.06	88.61	88.01	97.13	96.57	-
Other Current Liabilities	3.55	7.54	9.94	12.18	8.9	0.06
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	119.38	200.68	146.53	180.12	191.77	2.31
Common Stock	0.23	0.22	0.2	0.2	0.16	0.06
Additional Paid-In Capital	253.39	251.87	349.81	348.82	274.17	91.07
Retained Earnings	-84.28	-50.71	-29.96	-9.96	-1.09	0.52
Comprehensive Income & Other	-	-	-	-	-0.17	-
Total Common Equity	169.34	201.38	320.05	339.06	273.08	91.65
Shareholders' Equity	169.34	201.38	320.05	339.06	273.08	91.65
Total Liabilities & Equity	288.72	402.06	466.59	519.18	464.85	93.96
Total Debt	111.06	188.61	130.01	157.13	171.42	-
Net Cash (Debt)	-65.94	-85	-39.63	-16.76	-62.17	9.62
Net Cash Per Share	-2.99	-4.07	-1.95	-0.84	-4.50	1.69
Filing Date Shares Outstanding	22.59	22.6	20.67	20.49	19.74	6.18
Total Common Shares Outstanding	22.59	22.33	20.46	20.36	16.44	6.18
Working Capital	258.4	289.99	408.08	436.19	353.77	91.65
Book Value Per Share	7.49	9.02	15.64	16.65	16.61	14.83
Tangible Book Value	169.34	201.38	320.05	339.06	273.08	91.65
Tangible Book Value Per Share	7.49	9.02	15.64	16.65	16.61	14.83

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.