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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	13.7	11.37	4.92	6.8	8.86	1.58
Cash & Short-Term Investments	13.7	11.37	4.92	6.8	8.86	1.58
Cash Growth	119.97%	131.24%	-27.73%	-23.18%	459.80%	42.04%
Accounts Receivable	3.23	2.9	1.43	1.53	2.01	1.56
Other Receivables	0.01	0.01	0.13	0.11	0.1	0.09
Receivables	3.5	3.16	1.56	1.64	2.11	1.64
Inventory	7.14	7.08	5.94	5.02	4.49	3.13
Prepaid Expenses	0.52	0.56	0.7	0.42	0.39	0.35
Other Current Assets	-	-	-	1.72	1.57	1.2
Total Current Assets	24.86	22.18	13.12	15.61	17.42	7.91
Property, Plant & Equipment	29.53	27.47	21.64	8.82	8.75	7.73
Long-Term Investments	1.46	1.36	0.58	-	-	-
Other Intangible Assets	3.03	3.03	3.03	0.73	0.73	0.73
Long-Term Accounts Receivable	0.09	0.09	-	-	-	-
Long-Term Deferred Tax Assets	1.94	1.52	0.69	0.25	0.47	-
Other Long-Term Assets	3.21	5.4	5.06	1.76	1.36	-
Total Assets	65.84	62.74	45.64	29.62	30.16	16.37
Accounts Payable	2.73	1.26	2.69	1.36	2.36	1.82
Accrued Expenses	-	-	-	0	0	0
Current Portion of Long-Term Debt	2.77	2.58	0.89	0.78	1.29	1.77
Current Portion of Leases	1.12	1	1.05	0.93	0.82	1.03
Current Income Taxes Payable	0.29	0.3	1.92	0.87	0.37	0.31
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	1.39	0.59	13.04	7.83	8.17	0.36
Total Current Liabilities	8.3	5.72	19.59	11.77	13	5.32
Long-Term Debt	9.92	10.02	2.07	2.54	2.52	0.84
Long-Term Leases	13.67	13.08	6.7	1.97	2.09	1.28
Other Long-Term Liabilities	10.71	10	6.7	-	-	-
Total Liabilities	42.6	38.82	35.06	16.28	17.61	7.43
Common Stock	61.23	62.59	52.37	24.59	24.59	21.86
Additional Paid-In Capital	-	-	-	8.19	8.08	6.51
Retained Earnings	-44.27	-41.56	-43.29	-20.35	-21	-21.36
Comprehensive Income & Other	-0.12	-0.12	-0.13	-0.11	-0.11	-0.07
Total Common Equity	16.84	20.9	8.95	12.32	11.56	6.93
Minority Interest	6.4	3.02	1.63	1.01	0.98	2.01
Shareholders' Equity	23.24	23.92	10.58	13.33	12.55	8.94
Total Liabilities & Equity	65.84	62.74	45.64	29.62	30.16	16.37
Total Debt	27.48	26.67	10.71	6.22	6.72	4.91
Net Cash (Debt)	-13.77	-15.3	-5.8	0.58	2.14	-3.33
Net Cash Growth	-	-	-	-72.69%	-	-
Net Cash Per Share	-0.06	-0.06	-0.03	0.00	0.01	-0.02
Filing Date Shares Outstanding	249.94	249.94	227.29	208.25	182.01	170.83
Total Common Shares Outstanding	249.94	249.74	222.45	182.01	182.01	170.63
Working Capital	16.55	16.45	-6.47	3.84	4.42	2.59
Book Value Per Share	0.07	0.08	0.04	0.07	0.06	0.04
Tangible Book Value	13.81	17.88	5.92	11.59	10.84	6.21
Tangible Book Value Per Share	0.06	0.07	0.03	0.06	0.06	0.04
Land	1.53	1.53	1.53	-	-	-
Machinery	5.1	4.89	3.32	0.93	0.99	0.56
Construction In Progress	2.69	0.49	-	-	-	-
Leasehold Improvements	16.55	16.44	15.64	9.06	8.97	7.98