Kaanapali Land Balance Sheet (2010-2025) | KANP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.73M	11.05M	10.40M	17.00M	20.34M	8.40M	20.96M	19.82M	16.30M	16.89M	30.36M	26.26M	23.57M	26.00M	25.48M	23.08M	20.60M	19.89M	17.18M	15.79M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	17.73M	11.05M	10.40M	17.00M	20.34M	8.40M	20.96M	19.82M	16.30M	16.89M	30.36M	26.26M	23.57M	26.00M	25.48M	23.08M	20.60M	19.89M	17.18M	15.79M
Receivables (Quarter)
Inventory (Quarter)																	0.44M	1.41M	2.21M	1.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.74M	62.84M	62.86M	62.09M	59.11M	59.12M	58.96M	58.99M	58.96M	59.21M	59.53M	60.20M	61.48M	62.02M	62.36M	62.99M	63.95M	63.95M	64.24M	64.30M
Long-Term Investments (Quarter)	0.01M	0.01M	0.01M	0.00M				0.01M				0.01M	0.24M	0.24M	0.24M	0.01M				0.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.89M	17.85M	0.70M	19.95M	0.93M	1.18M	19.81M	0.60M	0.42M	19.62M	1.59M	1.49M	1.47M	0.64M	0.77M	0.64M	0.57M	0.95M	0.61M	0.50M
Non-Current Assets (Quarter)				107.20M				98.51M
Assets (Quarter)	100.93M	100.21M	99.29M	107.20M	103.14M	102.59M	100.36M	98.51M	97.84M	97.10M	96.48M	93.02M	90.63M	92.82M	92.81M	90.97M	88.75M	89.43M	88.42M	85.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.66M	0.64M	0.61M	0.36M	0.52M	1.03M	0.87M	0.64M	0.47M	0.33M	3.52M	0.35M	0.51M	0.31M	0.81M	0.35M	0.51M	1.71M	1.44M	0.79M
Payables (Quarter)	0.66M	0.64M	0.61M	0.36M	0.52M	1.03M	0.87M	0.64M	0.47M	0.33M	3.52M	0.35M	0.51M	0.31M	0.81M	0.35M	0.51M	1.71M	1.44M	0.79M
Other Accumulated Expenses (Quarter)
Non-Current Liabilities
Pension (Quarter)												0.24M				0.27M	0.27M	0.27M	0.27M	0.24M
Minority Interest (Quarter)	0.66M	0.70M	0.66M	0.74M	0.86M	1.08M
Non-Current Deferred Tax Liability (Quarter)	7.85M	7.71M	7.50M	9.93M	10.77M	10.45M	10.29M	9.32M	9.21M	10.51M	6.47M	5.98M	5.71M	5.49M	5.38M	5.77M	5.42M	5.30M	5.11M	4.80M
Other Non-Current Liabilities (Quarter)	15.70M	15.51M	15.45M	14.96M	7.41M	7.37M	7.33M	7.17M	7.14M	1.69M	1.66M	1.55M	1.54M	2.14M	2.08M	2.06M	2.14M	2.11M	2.11M	2.07M
Total Non-Current Liabilities (Quarter)	10.26M	10.09M	9.87M	12.03M	13.02M	13.19M	12.54M	11.34M	11.03M	12.02M	11.15M	7.76M	7.25M	6.81M	7.18M	7.12M	6.91M	7.97M	7.50M	6.54M
Total Liabilities (Quarter)	25.96M	25.60M	25.32M	26.99M	20.43M	20.56M	19.88M	18.51M	18.17M	13.70M	12.81M	9.31M	8.79M	8.95M	9.26M	9.18M	9.05M	10.08M	9.61M	8.62M
Shareholder's Equity
Common Equity (Quarter)	74.97M	74.61M	73.96M	80.21M	82.71M	82.03M	80.48M	80.00M	79.67M	83.39M	83.67M	83.71M	81.84M	83.87M	83.55M	81.78M	79.69M	79.35M	78.81M	77.13M
Shareholder's Equity (Quarter)	74.97M	74.61M	73.96M	80.21M	82.71M	82.03M	80.48M	80.00M	79.67M	83.39M	83.67M	83.71M	81.84M	83.87M	83.55M	81.78M	79.69M	79.35M	78.81M	77.13M
Liabilities and Shareholders Equity (Quarter)	100.93M	100.21M	99.29M	107.20M	103.14M	102.59M	100.36M	98.51M	97.84M	97.10M	96.48M	93.02M	90.63M	92.82M	92.81M	90.97M	88.75M	89.43M	88.42M	85.75M
Retained Earnings (Quarter)	67.89M	0.96M	66.87M	2.30M	2.29M	2.28M	72.73M	74.53M	74.20M	77.92M	78.20M	78.24M	76.37M	78.40M	78.08M	76.31M	74.22M	73.88M	73.34M	71.66M
Shares Outstanding (Quarter)	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M

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Kaanapali Land Balance Sheet (2010-2025) | KANP

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