Green Thumb Industries 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	274.3	171.69	161.63	177.68	230.42
Cash & Short-Term Investments	274.3	171.69	161.63	177.68	230.42
Cash Growth	59.77%	6.22%	-9.03%	-22.89%	175.10%
Accounts Receivable	51.27	52.83	42.98	30.98	22.1
Other Receivables	25.77	0.69	-	7.47	-
Receivables	104.04	53.52	42.98	38.45	22.1
Inventory	158.29	147.16	112.97	115.68	95.47
Prepaid Expenses	11.17	16.86	19.8	13.36	11.18
Restricted Cash	10.98	-	-	-	-
Other Current Assets	18.4	14.68	5.38	6.18	5.07
Total Current Assets	577.17	403.9	342.76	351.35	364.23
Property, Plant & Equipment	930.56	962.3	925.48	800.23	585.4
Long-Term Investments	205.88	83.88	89.3	99.68	125.24
Goodwill	592.15	589.69	589.69	589.69	632.85
Other Intangible Assets	436.68	488.29	538.68	589.52	675.49
Long-Term Deferred Tax Assets	-	2.52	1.04	-	-
Other Long-Term Assets	2.1	2.17	2.56	3.06	2.64
Total Assets	2,790	2,537	2,490	2,434	2,386
Accounts Payable	24.57	24.77	24.5	18.42	14.09
Accrued Expenses	115.9	111.51	75.56	100.45	96.75
Current Portion of Long-Term Debt	18.5	12.06	3	1.04	0.78
Current Portion of Leases	18.35	14.3	12.3	10.91	9.22
Current Income Taxes Payable	-	2.33	10.71	4.36	1.53
Other Current Liabilities	-	-	-	11.4	82.02
Total Current Liabilities	177.32	164.97	126.05	146.57	204.38
Long-Term Debt	226.4	242.9	305.53	274.63	239.15
Long-Term Leases	255.1	261.45	249.46	249.28	182.54
Long-Term Deferred Tax Liabilities	220.6	78.62	72.51	62.55	81.85
Other Long-Term Liabilities	-	-	33.25	35.06	58.46
Total Liabilities	879.41	747.93	786.8	768.1	766.37
Common Stock	1,781	1,759	1,704	1,664	1,634
Additional Paid-In Capital	-	-	7.87	23.23	21.25
Retained Earnings	165.42	51.27	-21.82	-58.09	-70.06
Comprehensive Income & Other	-40.58	-20.49	12.97	36.21	36.26
Total Common Equity	1,905	1,789	1,703	1,665	1,621
Minority Interest	5.21	-0.2	0.38	0.52	-1.64
Shareholders' Equity	1,911	1,789	1,703	1,665	1,619
Total Liabilities & Equity	2,790	2,537	2,490	2,434	2,386
Total Debt	518.35	530.7	570.28	535.86	431.69
Net Cash (Debt)	-244.05	-359.01	-408.65	-358.17	-201.27
Net Cash Per Share	-1.03	-1.48	-1.70	-1.50	-0.89
Filing Date Shares Outstanding	231.91	235.9	237.07	236.84	234.88
Total Common Shares Outstanding	231.91	235.56	235.39	236.01	234.12
Working Capital	399.86	238.93	216.71	204.78	159.85
Book Value Per Share	8.22	7.60	7.23	7.05	6.92
Tangible Book Value	876.6	711.3	574.51	485.71	312.78
Tangible Book Value Per Share	3.78	3.02	2.44	2.06	1.34
Land	-	34.69	33.73	29.11	20.26
Buildings	-	356.61	353.91	176.87	101.28
Machinery	-	196.14	171.52	122.57	83.28
Construction In Progress	-	40.33	23.14	156.72	128.02
Leasehold Improvements	-	241.54	200.23	135.52	114.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.