Vireo Growth Inc. (CSE:VREO)

Vireo Growth Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.6	15.96	15.15	15.16	25.51
Cash & Short-Term Investments	91.6	15.96	15.15	15.16	25.51
Cash Growth	473.80%	5.38%	-0.04%	-40.60%	233.87%
Accounts Receivable	2.87	2.26	1.42	1.25	0.49
Other Receivables	13.57	12.93	0.11	0.04	0.21
Receivables	16.44	18.94	1.53	1.29	0.99
Inventory	21.67	19.29	20.51	20.42	12.64
Prepaid Expenses	1.65	1.34	2.54	1.56	1.55
Restricted Cash	-	-	-	-	1.59
Other Current Assets	99.01	93.33	7	3.21	4.74
Total Current Assets	230.37	148.85	46.73	41.64	47.04
Property, Plant & Equipment	40.17	25.31	95.72	108	38.73
Goodwill	-	-	0.18	0.18	3.13
Other Intangible Assets	7.9	8.72	8.78	10.18	8.41
Long-Term Deferred Tax Assets	-	-	1.69	1.5	0.16
Other Long-Term Assets	0.42	0.38	2.31	1.72	1.41
Total Assets	278.86	183.26	159.16	166.97	102.63
Accounts Payable	2.3	1.77	1.91	1.49	0.9
Accrued Expenses	40.16	27.21	6.17	7.71	5.11
Current Portion of Long-Term Debt	0.9	60.22	11.78	-	2.01
Current Portion of Leases	1.4	0.89	1.68	1.6	0.86
Current Income Taxes Payable	0.26	0.22	6.17	5.2	7.23
Current Unearned Revenue	1.05	0.83	0.68	0.41	0.24
Other Current Liabilities	89.39	88.33	1.32	-	3.6
Total Current Liabilities	135.47	179.47	29.71	16.41	19.94
Long-Term Debt	71.3	9.14	46.25	27.33	-
Long-Term Leases	16.49	10.54	79.76	80.23	20.34
Other Long-Term Liabilities	0.04	0.16	-	-	-
Total Liabilities	223.3	199.31	155.72	123.96	40.28
Additional Paid-In Capital	287	187.38	181.32	178.43	164.08
Retained Earnings	-231.44	-203.43	-177.88	-135.42	-101.73
Shareholders' Equity	55.56	-16.04	3.44	43.01	62.35
Total Liabilities & Equity	278.86	183.26	159.16	166.97	102.63
Total Debt	90.09	80.79	139.47	109.16	23.21
Net Cash (Debt)	1.51	-64.83	-124.32	-94	2.3
Net Cash Per Share	0.01	-0.48	-0.97	-0.76	0.02
Filing Date Shares Outstanding	367.15	143.13	128.13	128.11	117.2
Total Common Shares Outstanding	366.05	143.13	128.13	128.11	113.02
Working Capital	94.9	-30.62	17.02	25.23	27.1
Book Value Per Share	0.15	-0.11	0.03	0.34	0.55
Tangible Book Value	47.66	-24.76	-5.52	32.64	50.8
Tangible Book Value Per Share	0.13	-0.17	-0.04	0.25	0.45
Land	0.86	0.86	0.86	1.37	1.31
Buildings	16.36	15.12	17.57	15.53	7.28
Machinery	7.94	8.09	10.36	8.48	5.02
Construction In Progress	9.86	0.13	0.79	10.51	9.28

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