Vireo Growth Inc. (CSE:VREO)

Vireo Growth Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.1	102.23	91.6	15.96	15.15	15.16
Short-Term Investments	1	1.02	-	-	-	-
Cash & Short-Term Investments	104.1	103.25	91.6	15.96	15.15	15.16
Cash Growth	3.96%	12.71%	473.80%	5.38%	-0.04%	-40.60%
Accounts Receivable	55.2	12.67	2.87	2.26	1.42	1.25
Other Receivables	29.2	23.85	13.57	12.93	0.11	0.04
Receivables	85.7	115.74	16.44	18.94	1.53	1.29
Inventory	149.4	59.97	21.67	19.29	20.51	20.42
Prepaid Expenses	14.1	3.9	1.65	1.34	2.54	1.56
Restricted Cash	19.6	20.27	-	-	-	-
Other Current Assets	21.6	1.98	99.01	93.33	7	3.21
Total Current Assets	394.5	305.11	230.37	148.85	46.73	41.64
Property, Plant & Equipment	434.6	270.87	40.17	25.31	95.72	108
Long-Term Investments	11.7	6	-	-	-	-
Goodwill	161.1	87.53	-	-	0.18	0.18
Other Intangible Assets	218.7	117.47	7.9	8.72	8.78	10.18
Long-Term Deferred Tax Assets	-	-	-	-	1.69	1.5
Other Long-Term Assets	53.1	30.16	0.42	0.38	2.31	1.72
Total Assets	1,274	817.15	278.86	183.26	159.16	166.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.8	18.87	2.3	1.77	1.91	1.49
Accrued Expenses	51.3	26.58	6.84	4.85	6.17	7.71
Current Portion of Long-Term Debt	42.9	17.59	0.9	60.22	11.78	-
Current Portion of Leases	13.4	3.56	1.4	0.89	1.68	1.6
Current Income Taxes Payable	12.7	-	0.26	0.22	6.17	5.2
Current Unearned Revenue	5.3	4.73	1.05	0.83	0.68	0.41
Other Current Liabilities	209.3	120.2	122.71	110.68	1.32	-
Total Current Liabilities	390.7	191.53	135.47	179.47	29.71	16.41
Long-Term Debt	279.5	136.24	71.3	9.14	46.25	27.33
Long-Term Leases	150	146.31	16.49	10.54	79.76	80.23
Long-Term Deferred Tax Liabilities	9.8	10.22	-	-	-	-
Other Long-Term Liabilities	1.2	25.43	0.04	0.16	-	-
Total Liabilities	831.2	509.73	223.3	199.31	155.72	123.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	762.5	606.97	287	187.38	181.32	178.43
Retained Earnings	-320	-299.55	-231.44	-203.43	-177.88	-135.42
Shareholders' Equity	442.5	307.42	55.56	-16.04	3.44	43.01
Total Liabilities & Equity	1,274	817.15	278.86	183.26	159.16	166.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	485.8	303.7	90.09	80.79	139.47	109.16
Net Cash (Debt)	-381.7	-200.45	1.51	-64.83	-124.32	-94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.30	-8.18	0.25	-14.38	-29.11	-22.78
Filing Date Shares Outstanding	48.82	36.02	12.24	4.77	4.27	4.27
Total Common Shares Outstanding	45.82	36.02	12.2	4.77	4.27	4.27
Working Capital	3.8	113.58	94.9	-30.62	17.02	25.23
Book Value Per Share	9.66	8.54	4.55	-3.36	0.81	10.07
Tangible Book Value	62.7	102.42	47.66	-24.76	-5.52	32.64
Tangible Book Value Per Share	1.37	2.84	3.91	-5.19	-1.29	7.64
Land	7.7	1.81	0.86	0.86	0.86	1.37
Buildings	196.5	91.72	16.36	15.12	17.57	15.53
Machinery	52.2	30.87	7.94	8.09	10.36	8.48
Construction In Progress	54.3	33.5	9.86	0.13	0.79	10.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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