Grown Rogue International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	13.09	4.68	6.8	8.86	1.58	1.11
Cash & Short-Term Investments	13.09	4.68	6.8	8.86	1.58	1.11
Cash Growth	92.43%	-31.19%	-23.18%	459.80%	42.04%	411.52%
Accounts Receivable	2.02	1.47	1.53	2.01	1.56	0.66
Other Receivables	-0	0.13	0.11	0.1	0.09	0.08
Receivables	10.1	8.79	1.64	2.11	1.64	0.74
Inventory	4.55	4.77	5.02	4.49	3.13	3.31
Prepaid Expenses	0.71	0.86	0.42	0.39	0.35	0.36
Other Current Assets	3.36	1.55	1.72	1.57	1.2	1.19
Total Current Assets	31.82	20.66	15.61	17.42	7.91	6.71
Property, Plant & Equipment	11.53	11.87	8.82	8.75	7.73	5.74
Long-Term Investments	2.46	1.81	-	-	-	1.36
Goodwill	-	-	-	-	-	0.25
Other Intangible Assets	1.26	1.26	0.73	0.73	0.73	0.15
Long-Term Deferred Tax Assets	0.32	0.25	0.25	0.47	-	-
Other Long-Term Assets	5.68	4.86	1.76	1.36	-	-
Total Assets	55.9	43.32	29.62	30.16	16.37	14.21
Accounts Payable	1.98	2.1	1.36	2.36	1.82	0.57
Accrued Expenses	0	0	0	0	0	1.21
Current Portion of Long-Term Debt	1.63	2.17	0.78	1.29	1.77	0.84
Current Portion of Leases	0.95	0.74	0.93	0.82	1.03	0.62
Current Income Taxes Payable	1.4	1.91	0.87	0.37	0.31	0.25
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	0.7	13.04	7.83	8.17	0.36	0.36
Total Current Liabilities	6.66	19.97	11.77	13	5.32	3.86
Long-Term Debt	10.42	1	2.54	2.52	0.84	1.37
Long-Term Leases	4.37	4.48	1.97	2.09	1.28	1.74
Other Long-Term Liabilities	2.21	1.96	-	-	-	0.12
Total Liabilities	23.66	27.41	16.28	17.61	7.43	7.09
Common Stock	48.07	38.5	24.59	24.59	21.86	20.5
Additional Paid-In Capital	10.42	9.03	8.19	8.08	6.51	6.41
Retained Earnings	-27.75	-32.85	-20.35	-21	-21.36	-21.8
Comprehensive Income & Other	-0.06	-0.13	-0.11	-0.11	-0.07	-0.02
Total Common Equity	30.67	14.55	12.32	11.56	6.93	5.09
Minority Interest	1.56	1.36	1.01	0.98	2.01	2.03
Shareholders' Equity	32.24	15.91	13.33	12.55	8.94	7.12
Total Liabilities & Equity	55.9	43.32	29.62	30.16	16.37	14.21
Total Debt	17.37	8.39	6.22	6.72	4.91	4.57
Net Cash (Debt)	-4.28	-3.7	0.58	2.14	-3.33	-2.85
Net Cash Growth	-	-	-72.69%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.00	0.01	-0.02	-0.02
Filing Date Shares Outstanding	249.58	227.29	208.25	182.01	170.83	170.42
Total Common Shares Outstanding	249.58	222.45	182.01	182.01	170.63	156.94
Working Capital	25.16	0.69	3.84	4.42	2.59	2.84
Book Value Per Share	0.12	0.07	0.07	0.06	0.04	0.03
Tangible Book Value	29.42	13.29	11.59	10.84	6.21	4.69
Tangible Book Value Per Share	0.12	0.06	0.06	0.06	0.04	0.03
Land	1.53	1.53	-	-	-	-
Machinery	1.8	0.99	0.93	0.99	0.56	0.53
Leasehold Improvements	11.25	10.03	9.06	8.97	7.98	4.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.