iAnthus Capital Holdings, Inc. (CSE: IAN)

iAnthus Capital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.55	13.1	14.34	13.24	11.02	34.82
Cash & Short-Term Investments	16.55	13.1	14.34	13.24	11.02	34.82
Cash Growth	64.41%	-8.59%	8.25%	20.24%	-68.37%	127.66%
Accounts Receivable	6.55	4.61	4	3.6	3.35	5.27
Receivables	6.55	4.61	4	3.6	3.35	5.27
Inventory	25.39	25.38	29.8	28.69	25.45	20.22
Prepaid Expenses	1.8	2.1	2.22	3.18	3.61	3.17
Restricted Cash	0.39	0.07	0.07	3.33	0.5	-
Other Current Assets	1.76	0.24	0.2	1.6	1.7	2.73
Total Current Assets	52.43	45.51	50.62	53.65	45.62	66.21
Property, Plant & Equipment	116.3	121.38	131.72	143.06	140.08	134.15
Long-Term Investments	0.92	0.74	0.23	0.57	0.51	2.54
Goodwill	-	-	-	-	-	201.01
Other Intangible Assets	98.46	105.37	117.05	139.06	158.78	177.59
Other Long-Term Assets	4.32	4.41	3.85	4.1	8.14	3
Total Assets	272.43	277.41	303.47	344.99	353.13	584.5
Accounts Payable	15.4	14.4	10.69	13.64	12.09	16.27
Accrued Expenses	96.74	102.96	73.12	98.93	55.05	8.44
Current Portion of Long-Term Debt	0.06	0.06	0.05	165.38	157.04	10.85
Current Portion of Leases	7.16	7.72	7.79	7.34	7.45	5.33
Other Current Liabilities	0.12	0.3	0.92	0.02	0.25	1.67
Total Current Liabilities	119.47	125.43	92.57	285.31	231.88	42.55
Long-Term Debt	172.88	165.22	147.26	28	14.13	131.2
Long-Term Leases	23.92	28.01	28.84	27.81	27.67	19.93
Long-Term Deferred Tax Liabilities	17.47	20.41	23.82	27.51	32.12	38.34
Total Liabilities	354.87	339.07	292.48	368.63	305.8	232.03
Additional Paid-In Capital	1,269	1,266	1,262	776.46	769.94	761.72
Retained Earnings	-1,351	-1,328	-1,251	-801.63	-724.14	-410.78
Comprehensive Income & Other	-	-	-	1.53	1.53	1.53
Shareholders' Equity	-82.44	-61.67	10.99	-23.64	47.33	352.47
Total Liabilities & Equity	272.43	277.41	303.47	344.99	353.13	584.5
Total Debt	204.01	201	183.94	228.54	206.3	167.31
Net Cash (Debt)	-187.47	-187.9	-169.6	-215.29	-195.28	-132.49
Net Cash Per Share	-0.03	-0.03	-0.05	-1.25	-1.14	-0.84
Filing Date Shares Outstanding	6,627	6,615	6,403	171.72	171.72	171.72
Total Common Shares Outstanding	6,615	6,511	6,403	171.72	171.72	171.64
Working Capital	-67.04	-79.92	-41.94	-231.66	-186.26	23.66
Book Value Per Share	-0.01	-0.01	0.00	-0.14	0.28	2.05
Tangible Book Value	-180.9	-167.04	-106.06	-162.7	-111.45	-26.13
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.95	-0.65	-0.15
Land	-	2.89	3.64	4.29	4.29	5.15
Buildings	-	74.92	75.36	73.62	3.62	50.42
Machinery	-	16.33	15.16	17.59	15.32	14
Construction In Progress	-	3.72	4.34	2.29	21.84	47.97
Leasehold Improvements	-	47.69	45.85	49.85	82.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.