Vireo Growth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	122.4	102.23	91.6	15.96	15.15	15.16
Short-Term Investments	1	1.02	-	-	-	-
Cash & Short-Term Investments	123.4	103.25	91.6	15.96	15.15	15.16
Cash Growth	43.05%	12.71%	473.80%	5.38%	-0.04%	-40.60%
Accounts Receivable	14.1	12.67	2.87	2.26	1.42	1.25
Other Receivables	20.3	23.85	13.57	12.93	0.11	0.04
Receivables	35.7	115.74	16.44	18.94	1.53	1.29
Inventory	76.1	59.97	21.67	19.29	20.51	20.42
Prepaid Expenses	6.5	3.9	1.65	1.34	2.54	1.56
Restricted Cash	15.4	20.27	-	-	-	-
Other Current Assets	1.2	1.98	99.01	93.33	7	3.21
Total Current Assets	258.3	305.11	230.37	148.85	46.73	41.64
Property, Plant & Equipment	316.5	270.87	40.17	25.31	95.72	108
Long-Term Investments	6	6	-	-	-	-
Goodwill	123.8	87.53	-	-	0.18	0.18
Other Intangible Assets	194	117.47	7.9	8.72	8.78	10.18
Long-Term Deferred Tax Assets	-	-	-	-	1.69	1.5
Other Long-Term Assets	30.2	30.16	0.42	0.38	2.31	1.72
Total Assets	928.8	817.15	278.86	183.26	159.16	166.97
Accounts Payable	20.7	18.87	2.3	1.77	1.91	1.49
Accrued Expenses	33.3	26.58	6.84	4.85	6.17	7.71
Current Portion of Long-Term Debt	17.6	17.59	0.9	60.22	11.78	-
Current Portion of Leases	6.1	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	4.3	4.73	1.05	0.83	0.68	0.41
Other Current Liabilities	133.8	120.2	122.71	110.68	1.32	-
Total Current Liabilities	215.8	191.53	135.47	179.47	29.71	16.41
Long-Term Debt	205.6	136.24	71.3	9.14	46.25	27.33
Long-Term Leases	174.4	146.31	16.49	10.54	79.76	80.23
Long-Term Deferred Tax Liabilities	8.1	10.22	-	-	-	-
Other Long-Term Liabilities	30.8	25.43	0.04	0.16	-	-
Total Liabilities	634.7	509.73	223.3	199.31	155.72	123.96
Additional Paid-In Capital	614	606.97	287	187.38	181.32	178.43
Retained Earnings	-319.9	-299.55	-231.44	-203.43	-177.88	-135.42
Shareholders' Equity	294.1	307.42	55.56	-16.04	3.44	43.01
Total Liabilities & Equity	928.8	817.15	278.86	183.26	159.16	166.97
Total Debt	403.7	303.7	90.09	80.79	139.47	109.16
Net Cash (Debt)	-280.3	-200.45	1.51	-64.83	-124.32	-94
Net Cash Per Share	-0.31	-0.27	0.01	-0.48	-0.97	-0.76
Filing Date Shares Outstanding	1,384	1,080	367.15	143.13	128.13	128.11
Total Common Shares Outstanding	1,080	1,080	366.05	143.13	128.13	128.11
Working Capital	42.5	113.58	94.9	-30.62	17.02	25.23
Book Value Per Share	0.27	0.28	0.15	-0.11	0.03	0.34
Tangible Book Value	-23.7	102.42	47.66	-24.76	-5.52	32.64
Tangible Book Value Per Share	-0.02	0.09	0.13	-0.17	-0.04	0.25
Land	2.1	1.81	0.86	0.86	0.86	1.37
Buildings	103.1	91.72	16.36	15.12	17.57	15.53
Machinery	32.3	30.87	7.94	8.09	10.36	8.48
Construction In Progress	39.2	33.5	9.86	0.13	0.79	10.51