Kaanapali Land Balance Sheet (2010-2025) | KANP

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.73M	0.01M	9.70M	14.42M	0.01M	0.02M	0.02M	14.27M	14.71M	13.95M	11.65M	13.14M	13.66M	18.71M	21.37M	23.61M	24.35M	24.06M	23.32M	22.11M	23.32M	22.38M	22.16M	21.05M	20.31M	20.71M	29.09M	30.57M	30.91M	30.65M	29.60M	28.75M	27.76M	26.65M	24.73M	23.18M	22.02M	20.66M	18.76M	17.71M	17.73M	16.76M	16.85M	17.00M	20.34M	21.92M	20.96M	19.82M	19.07M	16.89M	30.36M	26.26M	23.57M	26.00M	25.48M	23.08M	20.60M	19.89M	18.11M
Short-term Investments	0.01M	0.01M	9.99M	0.00M	0.00M
Cash & Current Investments	11.74M	0.02M	19.69M	14.42M	0.02M	0.02M	0.02M	14.27M	14.71M	13.95M	11.65M	13.14M	13.66M	18.71M	21.37M	23.61M	24.35M	24.06M	23.32M	22.11M	23.32M	22.38M	22.16M	21.05M	20.31M	20.71M	29.09M	30.57M	30.91M	30.65M	29.60M	28.75M	27.76M	26.65M	24.73M	23.18M	22.02M	20.66M	18.76M	17.71M	17.73M	16.76M	16.85M	17.00M	20.34M	21.92M	20.96M	19.82M	19.07M	16.89M	30.36M	26.26M	23.57M	26.00M	25.48M	23.08M	20.60M	19.89M	18.11M
Receivables	112.00	55.00	0.06M	63.00	70.00	78.00	81.00
Inventory																																																									0.44M	1.41M	2.21M
Non-Current Assets
Property, Plant & Equipment (Net)								95.53M				90.79M	89.45M	83.17M	81.00M	77.98M	76.32M	75.71M	75.10M	75.21M	73.08M	72.41M	71.11M	71.17M	71.22M	70.48M	66.31M	64.28M	63.49M	62.45M	62.44M	61.76M	61.76M	61.92M	62.08M	62.20M	62.36M	62.53M	62.52M	62.66M	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
Long-Term Investments												0.02M	0.07M	0.07M	0.07M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M				0.01M				0.01M	0.24M	0.24M	0.24M	0.01M
Other Non-Current Assets	0.00M	0.00M	1.80M	0.00M	0.00M	0.00M	0.00M	0.93M	0.00M	0.00M	0.00M	1.92M	1.95M	2.69M	2.79M	2.80M	2.90M	2.52M	2.46M	0.45M	2.03M	2.08M	2.65M	0.55M	0.76M	0.87M	0.67M	14.35M	14.41M	14.46M	14.52M	13.97M	14.05M	14.12M	14.20M	15.51M	15.63M	15.76M	15.88M	17.53M	17.69M	17.85M	18.00M	19.95M	19.90M	19.86M	19.81M	19.11M	19.39M	19.62M	1.59M	1.49M	1.47M	0.64M	0.77M	0.64M	0.57M	0.95M	0.61M
Non-Current Assets																																												107.20M				98.51M
Assets	0.14M	0.14M	142.68M	132.78M	0.13M	0.13M	0.13M	126.89M	0.13M	0.13M	0.12M	97.48M	131.21M	131.13M	131.81M	126.12M	125.88M	125.08M	124.32M	119.38M	118.74M	117.70M	117.10M	109.19M	108.83M	108.22M	111.59M	112.91M	112.64M	111.87M	110.91M	108.91M	108.15M	107.83M	106.29M	106.16M	104.82M	103.72M	102.06M	102.15M	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
Liabilities
Current Liabilities
Accounts Payables	913.00	900.00	0.88M	0.00M	0.00M	711.00	782.00	0.56M	327.00	450.00	558.00	0.40M	0.38M	0.56M	0.54M	0.38M	0.46M	0.65M	0.67M	0.57M	0.50M	0.39M	0.40M	0.38M	0.42M	0.58M	0.70M	0.53M	0.92M	0.48M	0.35M	0.56M	0.80M	0.47M	0.84M	0.81M	0.59M	0.72M	0.56M	0.74M	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
Payables	913.00	900.00	0.88M	0.00M	0.00M	711.00	782.00	0.56M	327.00	450.00	558.00	0.40M	0.38M	0.56M	0.54M	0.38M	0.46M	0.65M	0.67M	0.57M	0.50M	0.39M	0.40M	0.38M	0.42M	0.58M	0.70M	0.53M	0.92M	0.48M	0.35M	0.56M	0.80M	0.47M	0.84M	0.81M	0.59M	0.72M	0.56M	0.74M	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
Other Accumulated Expenses	0.02M	0.02M		0.02M
Non-Current Liabilities
Pension																																																				0.24M				0.27M	0.27M	0.27M	0.27M
Minority Interest												0.35M	0.43M	0.69M	0.57M	0.76M	0.87M	0.85M	0.94M	0.59M	0.75M	0.78M	0.84M	0.69M	0.78M	0.81M	0.86M	0.63M	0.74M	1.05M	1.12M	0.89M	0.93M	1.36M	1.36M	1.06M	1.01M	0.98M	0.76M	0.66M	0.66M	0.70M	0.66M	0.74M	0.86M	1.08M
Non-Current Deferred Tax Liability	19.38M		19.66M	0.02M	0.02M	0.02M	0.02M	18.93M	0.02M	0.02M	0.02M	21.61M	21.67M	21.73M	21.79M	19.64M	19.75M	19.86M	19.97M	19.40M	19.50M	19.59M	19.69M	17.56M	17.57M	17.57M	17.58M	11.01M	11.03M	11.05M	11.06M	10.16M	10.18M	9.84M	9.37M	9.64M	9.40M	9.05M	8.80M	9.10M	7.85M	7.71M	7.50M	16.08M	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
Other Non-Current Liabilities								15.55M				15.46M	15.18M	14.96M	14.86M	14.89M	14.83M	14.33M	13.62M	13.62M	13.34M	12.58M	12.09M	12.82M	12.71M	12.71M	12.20M	12.48M	12.39M	12.19M	11.96M	12.22M	12.12M	11.97M	11.89M	11.80M	11.66M	11.82M	11.51M	11.80M	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
Total Non-Current Liabilities								21.16M				23.22M	23.25M	23.37M	24.71M	22.42M	22.57M	22.86M	23.00M	22.34M	22.40M	22.40M	22.50M	20.33M	20.42M	20.62M	20.68M	13.94M	14.39M	13.96M	13.82M	13.13M	13.34M	12.75M	12.62M	12.89M	12.45M	12.20M	11.77M	11.83M	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
Total Liabilities	0.04M	0.04M	41.78M	0.04M	0.04M	0.04M	0.04M	36.71M	0.04M	0.04M	0.03M	38.68M	38.42M	38.33M	39.57M	37.31M	37.40M	37.19M	36.62M	35.95M	35.74M	34.99M	34.59M	33.15M	33.13M	33.33M	32.88M	26.42M	26.77M	26.14M	25.78M	25.35M	25.46M	24.72M	24.52M	24.69M	24.11M	24.03M	23.28M	23.63M	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
Shareholder's Equity
Common Equity	102.11M	0.10M	100.90M	90.54M	0.09M	0.09M	0.09M	90.18M	0.09M	0.09M	0.09M	92.94M	92.79M	92.80M	92.23M	88.81M	88.48M	87.89M	87.70M	83.43M	83.00M	82.72M	82.51M	76.04M	75.70M	74.89M	78.71M	86.49M	85.87M	85.72M	85.13M	83.55M	82.69M	83.11M	81.78M	81.47M	80.71M	79.69M	78.78M	78.52M	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
Shareholder's Equity	102.11M	0.10M	100.90M	90.54M	0.09M	0.09M	0.09M	90.18M	0.09M	0.09M	0.09M	92.94M	92.79M	92.80M	92.23M	88.81M	88.48M	87.89M	87.70M	83.43M	83.00M	82.72M	82.51M	76.04M	75.70M	74.89M	78.71M	86.49M	85.87M	85.72M	85.13M	83.55M	82.69M	83.11M	81.78M	81.47M	80.71M	79.69M	78.78M	78.52M	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
Liabilities and Shareholders Equity	0.14M	0.14M	142.68M	132.78M	0.13M	0.13M	0.13M	126.89M	0.13M	0.13M	0.12M	97.48M	131.21M	131.13M	131.81M	126.12M	125.88M	125.08M	124.32M	119.38M	118.74M	117.70M	117.10M	109.19M	108.83M	108.22M	111.59M	112.91M	112.64M	111.87M	110.91M	108.91M	108.15M	107.83M	106.29M	106.16M	104.82M	103.72M	102.06M	102.15M	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
Retained Earnings	-0.01M	-0.01M	-5.94M	-0.01M	-0.01M	-0.01M	-0.01M	95.80M	-0.01M	-0.01M	-0.01M	93.19M	92.86M	92.52M	91.99M	91.43M	90.83M	90.07M	89.63M	87.82M	87.08M	86.62M	86.20M	71.09M	70.66M	69.80M	73.56M	81.75M	80.97M	80.47M	79.75M	78.79M	77.85M	77.79M	76.41M	75.17M	74.45M	73.46M	72.75M	71.44M	67.89M	67.47M	66.87M	71.70M	74.09M	73.19M	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

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Kaanapali Land Balance Sheet (2010-2025) | KANP

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