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Advanced Flower Capital Inc. (MUN:0FG)
Germany flag Germany · Delayed Price · Currency is EUR
2.820
-0.100 (-3.42%)
At close: Nov 3, 2025

Advanced Flower Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Cash & Equivalents
38.61103.6190.38140.37109.25
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Long-Term Investments
----15.88
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Loans & Lease Receivables
233.65295.25338.72373.09334.36
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Other Receivables
0.91.985.555.264.41
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Other Current Assets
2.441.2131.930.460.95
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Total Assets
275.59402.06466.59519.18464.85
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Accounts Payable
0.770.50.70.841.53
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Accrued Expenses
1.854.035.879.979.92
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Short-Term Debt
21100426074.85
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Long-Term Debt
76.3288.6188.0197.1396.57
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Other Current Liabilities
0.087.549.9412.188.9
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Other Long-Term Liabilities
--0.01--
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Total Liabilities
100.03200.68146.53180.12191.77
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Common Stock
0.240.220.20.20.16
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Additional Paid-In Capital
258.69251.87349.81348.82274.17
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Retained Earnings
-83.36-50.71-29.96-9.96-1.09
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Comprehensive Income & Other
-----0.17
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Total Common Equity
175.57201.38320.05339.06273.08
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Shareholders' Equity
175.57201.38320.05339.06273.08
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Total Liabilities & Equity
275.59402.06466.59519.18464.85
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Total Debt
97.32188.61130.01157.13171.42
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Net Cash (Debt)
-58.72-85-39.63-16.76-62.17
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Net Cash Per Share
-2.64-4.07-1.95-0.84-4.50
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Filing Date Shares Outstanding
23.5322.620.6720.4919.74
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Total Common Shares Outstanding
23.5322.3320.4620.3616.44
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Working Capital
251.89289.99408.08436.19353.77
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Book Value Per Share
7.469.0215.6416.6516.61
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Tangible Book Value
175.57201.38320.05339.06273.08
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Tangible Book Value Per Share
7.469.0215.6416.6516.61
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Source: S&P Capital IQ. Financial Services template. Financial Sources.