Red White & Bloom Brands Balance Sheet

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

Millions CAD. 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	4.57	7.29	2.25	2.75	0.82
Cash & Short-Term Investments	4.57	7.29	2.25	2.75	0.82
Cash Growth	-37.31%	223.35%	-17.99%	235.53%	-28.59%
Accounts Receivable	8.32	14.16	13.45	7.99	4.31
Other Receivables	-	1.96	0.58	0.45	0.52
Receivables	39.98	27.51	38.74	8.44	55.95
Inventory	43.44	47.56	20.61	14.46	5.99
Prepaid Expenses	1.05	0.25	0.17	1.08	3.7
Other Current Assets	15.27	28.76	28.33	8.52	61.76
Total Current Assets	104.3	111.36	90.1	35.25	128.23
Property, Plant & Equipment	58.64	61.62	40.16	87.53	43.08
Long-Term Investments	3.36	2.48	-	-	-
Goodwill	-	13.78	12.67	34.85	11.89
Other Intangible Assets	54.66	100.71	86.72	118.1	116.89
Other Long-Term Assets	-	-	-	-	146.77
Total Assets	226.75	294.39	229.65	275.73	446.87
Accounts Payable	16.2	14.76	12.94	19.9	11.59
Accrued Expenses	-	9.19	7.21	17.4	15.88
Short-Term Debt	39.37	207.42	164.52	19.39	117.17
Current Portion of Long-Term Debt	51.57	45.19	73.72	0.14	0.18
Current Portion of Leases	0.96	0.7	0.42	0.6	0.64
Current Income Taxes Payable	13.56	18.31	16.38	12.63	3.83
Other Current Liabilities	12.3	47.46	29.68	0.7	8.14
Total Current Liabilities	133.96	343.03	304.88	70.75	157.43
Long-Term Debt	306.24	83.23	-	152.25	64.12
Long-Term Leases	22.55	22.03	20.08	22.29	18.63
Long-Term Deferred Tax Liabilities	4.84	19.01	19.96	15.94	7.5
Other Long-Term Liabilities	0.12	0.12	-	3.23	2.33
Total Liabilities	467.71	467.42	344.92	264.47	250.02
Common Stock	342.12	342.11	342.11	342.07	229.79
Additional Paid-In Capital	17.4	17.32	17.12	16.37	14.19
Retained Earnings	-579.51	-511.13	-484.92	-352.65	-116.88
Comprehensive Income & Other	-7.42	-21.89	2.97	-6.23	-0.69
Total Common Equity	-227.4	-173.6	-122.72	-0.44	126.41
Minority Interest	-13.57	0.57	7.45	11.71	18.06
Shareholders' Equity	-240.97	-173.03	-115.27	11.27	196.85
Total Liabilities & Equity	226.75	294.39	229.65	275.73	446.87
Total Debt	420.69	358.56	258.75	194.67	200.75
Net Cash (Debt)	-416.12	-351.28	-256.5	-191.92	-199.93
Net Cash Per Share	-0.88	-0.75	-0.55	-0.49	-0.92
Filing Date Shares Outstanding	470.32	470.22	470.22	469.52	260.86
Total Common Shares Outstanding	470.32	470.22	470.22	469.52	260.86
Working Capital	-29.66	-231.67	-214.78	-35.51	-29.2
Book Value Per Share	-0.48	-0.37	-0.26	-0.00	0.48
Tangible Book Value	-282.06	-288.09	-222.11	-153.39	-2.37
Tangible Book Value Per Share	-0.60	-0.61	-0.47	-0.33	-0.01
Land	-	7.2	0.65	0.61	0.59
Buildings	-	22.27	7.48	50.13	7.1
Machinery	-	13.23	12.2	12.33	10.88
Construction In Progress	-	3.39	2.05	4.02	1.54
Leasehold Improvements	-	8.34	6.45	5.82	4.13

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