Vireo Growth 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	102.23	91.6	15.96	15.15	15.16
Short-Term Investments	1.02	-	-	-	-
Cash & Short-Term Investments	103.25	91.6	15.96	15.15	15.16
Cash Growth	12.71%	473.80%	5.38%	-0.04%	-40.60%
Accounts Receivable	12.67	2.87	2.26	1.42	1.25
Other Receivables	23.85	13.57	12.93	0.11	0.04
Receivables	115.74	16.44	18.94	1.53	1.29
Inventory	59.97	21.67	19.29	20.51	20.42
Prepaid Expenses	3.9	1.65	1.34	2.54	1.56
Restricted Cash	20.27	-	-	-	-
Other Current Assets	1.98	99.01	93.33	7	3.21
Total Current Assets	305.11	230.37	148.85	46.73	41.64
Property, Plant & Equipment	270.87	40.17	25.31	95.72	108
Long-Term Investments	6	-	-	-	-
Goodwill	87.53	-	-	0.18	0.18
Other Intangible Assets	117.47	7.9	8.72	8.78	10.18
Long-Term Deferred Tax Assets	-	-	-	1.69	1.5
Other Long-Term Assets	30.16	0.42	0.38	2.31	1.72
Total Assets	817.15	278.86	183.26	159.16	166.97
Accounts Payable	18.87	2.3	1.77	1.91	1.49
Accrued Expenses	146.53	40.16	27.21	6.17	7.71
Current Portion of Long-Term Debt	17.59	0.9	60.22	11.78	-
Current Portion of Leases	3.56	1.4	0.89	1.68	1.6
Current Income Taxes Payable	-	0.26	0.22	6.17	5.2
Current Unearned Revenue	4.73	1.05	0.83	0.68	0.41
Other Current Liabilities	0.25	89.39	88.33	1.32	-
Total Current Liabilities	191.53	135.47	179.47	29.71	16.41
Long-Term Debt	136.24	71.3	9.14	46.25	27.33
Long-Term Leases	146.31	16.49	10.54	79.76	80.23
Long-Term Deferred Tax Liabilities	10.22	-	-	-	-
Other Long-Term Liabilities	25.43	0.04	0.16	-	-
Total Liabilities	509.73	223.3	199.31	155.72	123.96
Additional Paid-In Capital	606.97	287	187.38	181.32	178.43
Retained Earnings	-299.55	-231.44	-203.43	-177.88	-135.42
Shareholders' Equity	307.42	55.56	-16.04	3.44	43.01
Total Liabilities & Equity	817.15	278.86	183.26	159.16	166.97
Total Debt	303.7	90.09	80.79	139.47	109.16
Net Cash (Debt)	-200.45	1.51	-64.83	-124.32	-94
Net Cash Per Share	-0.27	0.01	-0.48	-0.97	-0.76
Filing Date Shares Outstanding	1,080	367.15	143.13	128.13	128.11
Total Common Shares Outstanding	1,080	366.05	143.13	128.13	128.11
Working Capital	113.58	94.9	-30.62	17.02	25.23
Book Value Per Share	0.28	0.15	-0.11	0.03	0.34
Tangible Book Value	102.42	47.66	-24.76	-5.52	32.64
Tangible Book Value Per Share	0.09	0.13	-0.17	-0.04	0.25
Land	1.81	0.86	0.86	0.86	1.37
Buildings	91.72	16.36	15.12	17.57	15.53
Machinery	30.87	7.94	8.09	10.36	8.48
Construction In Progress	33.5	9.86	0.13	0.79	10.51

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