Green Thumb Industries 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	344.51	274.3	171.69	161.63	177.68	230.42
Cash & Short-Term Investments	344.51	274.3	171.69	161.63	177.68	230.42
Cash Growth	63.60%	59.77%	6.22%	-9.03%	-22.89%	175.10%
Accounts Receivable	51.9	51.27	52.83	42.98	30.98	22.1
Other Receivables	-	25.77	0.69	-	7.47	-
Receivables	123.9	104.04	63.52	42.98	38.45	22.1
Inventory	170.03	158.29	147.16	112.97	115.68	95.47
Prepaid Expenses	12.43	11.17	16.86	19.8	13.36	11.18
Restricted Cash	1.7	10.98	-	-	-	-
Other Current Assets	21.28	18.4	4.68	5.38	6.18	5.07
Total Current Assets	673.85	577.17	403.9	342.76	351.35	364.23
Property, Plant & Equipment	924.23	930.56	962.3	925.48	800.23	585.4
Long-Term Investments	212.7	205.88	83.88	89.3	99.68	125.24
Goodwill	591.76	592.15	589.69	589.69	589.69	632.85
Other Intangible Assets	424.11	436.68	488.29	538.68	589.52	675.49
Long-Term Deferred Tax Assets	-	-	2.52	1.04	-	-
Other Long-Term Assets	4.43	2.1	2.17	2.56	3.06	2.64
Total Assets	2,832	2,790	2,537	2,490	2,434	2,386
Accounts Payable	20.08	24.57	24.77	24.5	18.42	14.09
Accrued Expenses	108.61	115.9	111.51	75.56	100.45	96.75
Current Portion of Long-Term Debt	23.58	18.5	12.06	3	1.04	0.78
Current Portion of Leases	18.98	18.35	14.3	12.3	10.91	9.22
Current Income Taxes Payable	22.91	-	2.33	10.71	4.36	1.53
Other Current Liabilities	-	-	-	-	11.4	82.02
Total Current Liabilities	194.16	177.32	164.97	126.05	146.57	204.38
Long-Term Debt	266.34	226.4	242.9	305.53	274.63	239.15
Long-Term Leases	253.46	255.1	261.45	249.46	249.28	182.54
Long-Term Deferred Tax Liabilities	220.6	220.6	78.62	72.51	62.55	81.85
Other Long-Term Liabilities	-	-	-	33.25	35.06	58.46
Total Liabilities	934.56	879.41	747.93	786.8	768.1	766.37
Common Stock	1,790	1,781	1,759	1,704	1,664	1,634
Additional Paid-In Capital	-	-	-	7.87	23.23	21.25
Retained Earnings	180.81	165.42	51.27	-21.82	-58.09	-70.06
Comprehensive Income & Other	-77.7	-40.58	-20.49	12.97	36.21	36.26
Total Common Equity	1,893	1,905	1,789	1,703	1,665	1,621
Minority Interest	4.04	5.21	-0.2	0.38	0.52	-1.64
Shareholders' Equity	1,897	1,911	1,789	1,703	1,665	1,619
Total Liabilities & Equity	2,832	2,790	2,537	2,490	2,434	2,386
Total Debt	562.37	518.35	530.7	570.28	535.86	431.69
Net Cash (Debt)	-217.85	-244.05	-359.01	-408.65	-358.17	-201.27
Net Cash Per Share	-0.92	-1.03	-1.48	-1.70	-1.50	-0.89
Filing Date Shares Outstanding	218.99	231.54	235.9	237.07	236.84	234.88
Total Common Shares Outstanding	225.93	230.55	235.56	235.39	236.01	234.12
Working Capital	479.7	399.86	238.93	216.71	204.78	159.85
Book Value Per Share	8.38	8.26	7.60	7.23	7.05	6.92
Tangible Book Value	877.14	876.6	711.3	574.51	485.71	312.78
Tangible Book Value Per Share	3.88	3.80	3.02	2.44	2.06	1.34
Land	35.21	35.21	34.69	33.73	29.11	20.26
Buildings	364.41	361.9	356.61	353.91	176.87	101.28
Machinery	238.46	230.53	196.14	171.52	122.57	83.28
Construction In Progress	24.57	22.85	40.33	23.14	156.72	128.02
Leasehold Improvements	280.82	277.52	241.54	200.23	135.52	114.3

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