Grown Rogue International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	11.37	4.92	6.8	8.86	1.58
Cash & Short-Term Investments	11.37	4.92	6.8	8.86	1.58
Cash Growth	131.24%	-27.73%	-23.18%	459.80%	42.04%
Accounts Receivable	2.9	1.43	1.53	2.01	1.56
Other Receivables	0.01	0.13	0.11	0.1	0.09
Receivables	3.16	1.56	1.64	2.11	1.64
Inventory	7.08	5.94	5.02	4.49	3.13
Prepaid Expenses	0.56	0.7	0.42	0.39	0.35
Other Current Assets	-	-	1.72	1.57	1.2
Total Current Assets	22.18	13.12	15.61	17.42	7.91
Property, Plant & Equipment	27.47	21.64	8.82	8.75	7.73
Long-Term Investments	1.36	0.58	-	-	-
Other Intangible Assets	3.03	3.03	0.73	0.73	0.73
Long-Term Accounts Receivable	0.09	-	-	-	-
Long-Term Deferred Tax Assets	1.52	0.69	0.25	0.47	-
Other Long-Term Assets	5.4	5.06	1.76	1.36	-
Total Assets	62.74	45.64	29.62	30.16	16.37
Accounts Payable	1.26	2.69	1.36	2.36	1.82
Accrued Expenses	-	-	0	0	0
Current Portion of Long-Term Debt	2.58	0.89	0.78	1.29	1.77
Current Portion of Leases	1	1.05	0.93	0.82	1.03
Current Income Taxes Payable	0.3	1.92	0.87	0.37	0.31
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	0.59	13.04	7.83	8.17	0.36
Total Current Liabilities	5.72	19.59	11.77	13	5.32
Long-Term Debt	10.02	2.07	2.54	2.52	0.84
Long-Term Leases	13.08	6.7	1.97	2.09	1.28
Other Long-Term Liabilities	10	6.7	-	-	-
Total Liabilities	38.82	35.06	16.28	17.61	7.43
Common Stock	62.59	52.37	24.59	24.59	21.86
Additional Paid-In Capital	-	-	8.19	8.08	6.51
Retained Earnings	-41.56	-43.29	-20.35	-21	-21.36
Comprehensive Income & Other	-0.12	-0.13	-0.11	-0.11	-0.07
Total Common Equity	20.9	8.95	12.32	11.56	6.93
Minority Interest	3.02	1.63	1.01	0.98	2.01
Shareholders' Equity	23.92	10.58	13.33	12.55	8.94
Total Liabilities & Equity	62.74	45.64	29.62	30.16	16.37
Total Debt	26.67	10.71	6.22	6.72	4.91
Net Cash (Debt)	-15.3	-5.8	0.58	2.14	-3.33
Net Cash Growth	-	-	-72.69%	-	-
Net Cash Per Share	-0.06	-0.03	0.00	0.01	-0.02
Filing Date Shares Outstanding	249.94	227.29	208.25	182.01	170.83
Total Common Shares Outstanding	249.74	222.45	182.01	182.01	170.63
Working Capital	16.45	-6.47	3.84	4.42	2.59
Book Value Per Share	0.08	0.04	0.07	0.06	0.04
Tangible Book Value	17.88	5.92	11.59	10.84	6.21
Tangible Book Value Per Share	0.07	0.03	0.06	0.06	0.04
Land	1.53	1.53	-	-	-
Machinery	4.89	3.32	0.93	0.99	0.56
Construction In Progress	0.49	-	-	-	-
Leasehold Improvements	16.44	15.64	9.06	8.97	7.98

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