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	Jun '26 Jun 30, 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	283.59	274.3	171.69	161.63	177.68	230.42
Cash & Short-Term Investments	283.59	274.3	171.69	161.63	177.68	230.42
Cash Growth	60.29%	59.77%	6.22%	-9.03%	-22.89%	175.10%
Accounts Receivable	53.09	51.27	52.83	42.98	30.98	22.1
Other Receivables	-	25.77	0.69	-	7.47	-
Receivables	125.09	104.04	63.52	42.98	38.45	22.1
Inventory	180.98	158.29	147.16	112.97	115.68	95.47
Prepaid Expenses	11.92	11.17	16.86	19.8	13.36	11.18
Restricted Cash	-	10.98	-	-	-	-
Other Current Assets	22.75	18.4	4.68	5.38	6.18	5.07
Total Current Assets	624.32	577.17	403.9	342.76	351.35	364.23
Property, Plant & Equipment	938.15	930.56	962.3	925.48	800.23	585.4
Long-Term Investments	211.97	205.88	83.88	89.3	99.68	125.24
Goodwill	601.48	592.15	589.69	589.69	589.69	632.85
Other Intangible Assets	435.59	436.68	488.29	538.68	589.52	675.49
Long-Term Deferred Tax Assets	-	-	2.52	1.04	-	-
Other Long-Term Assets	3.39	2.1	2.17	2.56	3.06	2.64
Total Assets	2,815	2,790	2,537	2,490	2,434	2,386
Accounts Payable	17.12	24.57	24.77	24.5	18.42	14.09
Accrued Expenses	100.89	115.9	111.51	75.56	100.45	96.75
Current Portion of Long-Term Debt	23.73	18.5	12.06	3	1.04	0.78
Current Portion of Leases	21.82	18.35	14.3	12.3	10.91	9.22
Current Income Taxes Payable	24.99	-	2.33	10.71	4.36	1.53
Other Current Liabilities	30.25	-	-	-	11.4	82.02
Total Current Liabilities	218.8	177.32	164.97	126.05	146.57	204.38
Long-Term Debt	259.28	226.4	242.9	305.53	274.63	239.15
Long-Term Leases	255.38	255.1	261.45	249.46	249.28	182.54
Long-Term Deferred Tax Liabilities	17.14	220.6	78.62	72.51	62.55	81.85
Other Long-Term Liabilities	204.04	-	-	33.25	35.06	58.46
Total Liabilities	954.64	879.41	747.93	786.8	768.1	766.37
Common Stock	1,793	1,781	1,759	1,704	1,664	1,634
Additional Paid-In Capital	-	-	-	7.87	23.23	21.25
Retained Earnings	185.69	165.42	51.27	-21.82	-58.09	-70.06
Comprehensive Income & Other	-120.32	-40.58	-20.49	12.97	36.21	36.26
Total Common Equity	1,859	1,905	1,789	1,703	1,665	1,621
Minority Interest	2.17	5.21	-0.2	0.38	0.52	-1.64
Shareholders' Equity	1,861	1,911	1,789	1,703	1,665	1,619
Total Liabilities & Equity	2,815	2,790	2,537	2,490	2,434	2,386
Total Debt	560.2	518.35	530.7	570.28	535.86	431.69
Net Cash (Debt)	-276.62	-244.05	-359.01	-408.65	-358.17	-201.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.03	-1.48	-1.70	-1.50	-0.89
Filing Date Shares Outstanding	218.59	231.54	235.9	237.07	236.84	234.88
Total Common Shares Outstanding	218.56	230.55	235.56	235.39	236.01	234.12
Working Capital	405.52	399.86	238.93	216.71	204.78	159.85
Book Value Per Share	8.50	8.26	7.60	7.23	7.05	6.92
Tangible Book Value	821.54	876.6	711.3	574.51	485.71	312.78
Tangible Book Value Per Share	3.76	3.80	3.02	2.44	2.06	1.34
Land	-	35.21	34.69	33.73	29.11	20.26
Buildings	-	361.9	356.61	353.91	176.87	101.28
Machinery	-	230.53	196.14	171.52	122.57	83.28
Construction In Progress	-	22.85	40.33	23.14	156.72	128.02
Leasehold Improvements	-	277.52	241.54	200.23	135.52	114.3