Playboy SPAC Presentation Deck

PLAYBOY 2020 41 Consolidated Balance Sheet ($000's) Assets Current Assets Cash Restricted Cash Accounts Receivable Inventories Programming Costs Purchase of Assets of Yandy, LLC Prepaid Expenses and Other Current Assets Total Current Assets Long Term Assets Property and Equipment, Net Trademarks Goodwill Other Intangible Assets, Net Other Noncurrent Assets Total Long-Term Assets Total Assets Audited 2018A Unaudited 2019A 6/30/2020 $ 26,841 $ 26,903 $ 22,151 966 7,704 8,025 353 91 5,299 9,738 372 963 5,598 322 502 13,627 11,392 5,424 11,552 $ 48,438 $ 59,307 $ 50,078 $3,642 $ 5,783 $ 5,612 330,048 330,604 330,875 504 504 7,812 504 2,977 1,872 11,983 11,984 12,003 $349,154 $350,747 $ 356,806 397,592 410,054 406,884 Liabilities & Shareholders' Equity Current Liabilities Accounts Payable Payable to Related Party Accrued Salaries, Wages and Employee Benefits Current Portion of Deferred Revenues Current Portion of Long-Term Debt Current portion of Convertible Promissory Note Other Current Liabilities and Accrued Expenses Total Current Liabilities Long-Term Liabilities Long-Term Debt, Net of Current Portion Deferred Revenues, Net of Current Portion Deferred Tax Liabilities Convertible Promissory Notes Other Noncurrent Liabilities Total Long-Term Liabilities Total Liabilities Shareholders' Equity Total Liabilities & Shareholders' Equity Audited 2018A $ Unaudited 6,802 $ 7,593 $ 7,364 3,261 5 3,613 30,499 4,363 2,654 32,268 23,962 2,305 3,182 2,798 3,500 11,533 13,500 13,427 13,500 14,037 $ 55,726 $ 71,819 $ 72,621 2019A 6/30/2020 $ $152,595 $ 157,810 $157,379 14,047 13,762 72,726 72,726 10,000 886 $ 250,254 $305,980 91,612 397,592 410,054 576 $244,874 $ 316,693 $ 93,361 15,978 72,726 676 $ 246,759 $319,380 $ 87,504 406,884

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