Leef Brands Balance Sheet (2024-2025) | LEEEF

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.73M2.19M
Cash & Current Investments (Quarter) 2.73M2.19M
Receivables - Net (Quarter) 2.39M1.59M
Receivables (Quarter) 2.39M1.59M
Raw Materials (Quarter) 1.35M0.89M
Work In Process (Quarter) 1.24M1.11M
Finished Goods (Quarter) 1.63M1.35M
Inventory (Quarter) 4.22M3.35M
Prepaid Assets (Quarter) 0.62M0.51M
Current Assets (Quarter) 10.48M8.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.04M25.04M
Intangibles (Quarter) 2.23M0.92M
Goodwill & Intangibles (Quarter) 2.23M0.92M
Long-Term Deferred Tax (Quarter) 0.12M
Other Non-Current Assets (Quarter) 0.34M0.01M
Non-Current Assets (Quarter) 32.50M28.25M
Assets (Quarter) 42.98M36.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.61M4.77M
Notes Payables (Quarter) 1.34M10.78M
Payables (Quarter) 7.95M15.55M
Accumulated Expenses (Quarter) 0.34M
Other Accumulated Expenses (Quarter) 1.49M1.92M
Short term Debt (Quarter) 0.50M0.34M
Current Leases (Quarter) 0.30M0.16M
Current Taxes (Quarter) 0.23M0.16M
Total Current Liabilities (Quarter) 11.41M8.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.25M9.78M
Convertible Debt (Quarter) 9.98M
Non-Current Deferred Tax Liability (Quarter) 0.88M0.77M
Operating Leases (Quarter) 2.59M1.66M
Other Non-Current Liabilities (Quarter) 1.49M8.89M
Total Non-Current Liabilities (Quarter) 53.92M35.78M
Total Liabilities (Quarter) 55.41M44.67M
Shareholder's Equity
Total Debt (Quarter) 9.75M10.12M
Common Equity (Quarter) -12.43M-8.27M
Shareholder's Equity (Quarter) -12.43M-8.27M
Liabilities and Shareholders Equity (Quarter) 42.98M36.40M
Retained Earnings (Quarter) -0.34M-0.34M
Treasury Shares (Quarter) 7.19M26.08M