Vireo Growth Inc. (CSE:VREO)

Vireo Growth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.13	91.6	15.96	15.15	15.16	25.51
Cash & Short-Term Investments	100.14	91.6	15.96	15.15	15.16	25.51
Cash Growth	791.77%	473.80%	5.38%	-0.04%	-40.60%	233.87%
Accounts Receivable	9.14	2.87	2.26	1.42	1.25	0.49
Other Receivables	26.24	13.57	12.93	0.11	0.04	0.21
Receivables	35.38	16.44	18.94	1.53	1.29	0.99
Inventory	63.03	21.67	19.29	20.51	20.42	12.64
Prepaid Expenses	4.13	1.65	1.34	2.54	1.56	1.55
Restricted Cash	7.05	-	-	-	-	1.59
Other Current Assets	103.05	99.01	93.33	7	3.21	4.74
Total Current Assets	312.79	230.37	148.85	46.73	41.64	47.04
Property, Plant & Equipment	148.13	40.17	25.31	95.72	108	38.73
Goodwill	72.64	-	-	0.18	0.18	3.13
Other Intangible Assets	86.17	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	26.51	0.42	0.38	2.31	1.72	1.41
Total Assets	659.34	278.86	183.26	159.16	166.97	102.63
Accounts Payable	21.25	2.3	1.77	1.91	1.49	0.9
Accrued Expenses	93.23	40.16	27.21	6.17	7.71	5.11
Current Portion of Long-Term Debt	26.48	0.9	60.22	11.78	-	2.01
Current Portion of Leases	4.35	1.4	0.89	1.68	1.6	0.86
Current Income Taxes Payable	5.97	0.26	0.22	6.17	5.2	7.23
Current Unearned Revenue	2.43	1.05	0.83	0.68	0.41	0.24
Other Current Liabilities	89.8	89.39	88.33	1.32	-	3.6
Total Current Liabilities	243.52	135.47	179.47	29.71	16.41	19.94
Long-Term Debt	92.1	71.3	9.14	46.25	27.33	-
Long-Term Leases	43.19	16.49	10.54	79.76	80.23	20.34
Other Long-Term Liabilities	11.95	0.04	0.16	-	-	-
Total Liabilities	390.76	223.3	199.31	155.72	123.96	40.28
Additional Paid-In Capital	521.46	287	187.38	181.32	178.43	164.08
Retained Earnings	-252.88	-231.44	-203.43	-177.88	-135.42	-101.73
Shareholders' Equity	268.58	55.56	-16.04	3.44	43.01	62.35
Total Liabilities & Equity	659.34	278.86	183.26	159.16	166.97	102.63
Total Debt	166.13	90.09	80.79	139.47	109.16	23.21
Net Cash (Debt)	-65.99	1.51	-64.83	-124.32	-94	2.3
Net Cash Per Share	-0.19	0.01	-0.48	-0.97	-0.76	0.02
Filing Date Shares Outstanding	949.8	367.15	143.13	128.13	128.11	117.2
Total Common Shares Outstanding	949.8	366.05	143.13	128.13	128.11	113.02
Working Capital	69.27	94.9	-30.62	17.02	25.23	27.1
Book Value Per Share	0.28	0.15	-0.11	0.03	0.34	0.55
Tangible Book Value	109.76	47.66	-24.76	-5.52	32.64	50.8
Tangible Book Value Per Share	0.12	0.13	-0.17	-0.04	0.25	0.45
Land	1.34	0.86	0.86	0.86	1.37	1.31
Buildings	71.96	16.36	15.12	17.57	15.53	7.28
Machinery	27	7.94	8.09	10.36	8.48	5.02
Construction In Progress	14.92	9.86	0.13	0.79	10.51	9.28

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