Name: Advanced Flower Capital Inc. (AFCG) Balance Sheet
Creator: FinSpry

Advanced Flower Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Advanced Flower Capital Inc. (AFCG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	103.61	121.63	140.37	109.25	9.62
Short-Term Investments	0.00	0.00	0.00	15.88	0.00
Cash & Short-Term Investments	103.61	121.63	140.37	125.13	0.00
Accounts Receivable	295.25	344.27	378.34	4.41	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.20	0.00	0.00	0.00	0.00
Total Current Assets	402.06	466.59	519.18	464.85	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	15.88	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Assets	402.06	466.59	519.18	464.85	93.96
Current Liabilities
Accounts Payable	0.50	14.90	17.17	5.77	0.00
Short-Term Debt	100.00	42.00	60.00	74.85	0.00
Accrued Liabilities	4.03	5.87	5.74	4.15	2.10
Other Current Liabilities	11.57	0.13	0.77	0.68	0.06
Total Current Liabilities	112.07	57.03	77.94	89.09	0.00
Non-Current Liabilities
Long-Term Debt	88.61	88.01	97.13	96.57	0.00
Other Non-Current Liabilities	0.00	0.00	3.20	4.78	0.00
Total Non-Current Liabilities	88.61	89.50	102.18	102.68	0.00
Total Liabilities	200.68	146.53	180.12	191.77	2.31
Stockholders' Equity
Common Stock	0.22	0.20	0.20	0.16	0.06
Retained Earnings	-50.71	-29.96	-9.96	-1.09	0.52
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.17	0.00
Additional Paid-in Capital	251.87	349.81	348.82	274.17	0.00
Shares Outstanding	22.33	20.46	20.36	16.44	0.00
Total Stockholders' Equity	201.38	320.05	339.06	273.08	91.65
Total Liabilities & Equity	402.06	466.59	519.18	464.85	0.00