Tilray Brands, Inc. (ETR:2HQ)

Tilray Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	221.67	228.34	206.63	415.91	488.47
Short-Term Investments	34.7	32.18	241.9	-	-
Cash & Short-Term Investments	256.36	260.52	448.53	415.91	488.47
Cash Growth	-1.60%	-41.92%	7.84%	-14.85%	35.44%
Accounts Receivable	121.49	101.7	86.23	95.28	87.31
Receivables	121.49	101.7	86.23	95.28	89.79
Inventory	270.88	252.09	200.55	245.53	256.43
Prepaid Expenses	34.09	31.33	37.72	46.79	48.92
Other Current Assets	5.8	32.07	-	-	-
Total Current Assets	688.63	677.71	773.03	803.5	883.61
Property, Plant & Equipment	590.71	574.35	435.61	600.5	668.97
Long-Term Investments	10.13	7.86	12.37	15	25.79
Goodwill	752.35	2,009	2,009	2,641	2,833
Other Intangible Assets	21.42	915.47	973.79	1,278	1,606
Other Long-Term Assets	11.08	5.4	0.22	0.31	8.29
Total Assets	2,074	4,222	4,307	5,450	6,025
Accounts Payable	107.35	105.39	70.82	68.6	57.71
Accrued Expenses	115.49	108.1	79.93	82.68	140.34
Short-Term Debt	7.18	18.03	23.38	18.12	8.72
Current Portion of Long-Term Debt	14.77	15.84	198.46	67.82	36.62
Current Portion of Leases	6.94	5.09	2.42	6.7	4.26
Current Income Taxes Payable	0.06	4.09	14.93	6.15	14.76
Other Current Liabilities	28.52	42.63	43.04	30.26	138.83
Total Current Liabilities	280.3	299.17	432.98	280.34	401.24
Long-Term Debt	234.92	287.94	357.93	519.83	835.11
Long-Term Leases	64.93	60.42	7.94	11.33	53.95
Long-Term Deferred Tax Liabilities	3.75	130.87	167.36	196.64	265.85
Other Long-Term Liabilities	0.86	0.09	11.1	0.19	3.91
Total Liabilities	584.75	778.49	977.32	1,008	1,560
Common Stock	0.11	0.08	0.07	0.05	0.05
Additional Paid-In Capital	6,402	6,147	5,778	5,382	4,792
Retained Earnings	-4,847	-2,660	-2,416	-962.85	-486.05
Comprehensive Income & Other	-43.06	-43.5	-46.61	-20.76	152.67
Total Common Equity	1,511	3,443	3,316	4,399	4,459
Minority Interest	-21.9	0.27	14.25	42.56	6.24
Shareholders' Equity	1,490	3,443	3,330	4,441	4,465
Total Liabilities & Equity	2,074	4,222	4,307	5,450	6,025
Total Debt	328.74	387.32	590.13	623.81	938.66
Net Cash (Debt)	-72.37	-126.8	-141.6	-207.9	-450.19
Net Cash Per Share	-0.08	-0.17	-0.23	-0.43	-1.67
Filing Date Shares Outstanding	1,099	842.96	703.26	536.39	449.22
Total Common Shares Outstanding	1,059	831.93	656.66	532.67	446.44
Working Capital	408.32	378.54	340.05	523.16	482.37
Book Value Per Share	1.43	4.14	5.05	8.26	9.99
Tangible Book Value	737.7	518.55	333.06	479.63	20.36
Tangible Book Value Per Share	0.70	0.62	0.51	0.90	0.05
Land	44.53	45.58	30.64	31.88	28.55
Machinery	280.59	258.53	185.42	254.49	215.41
Construction In Progress	11.24	10.71	8.05	7.51	85.32
Leasehold Improvements	20.42	19.38	7.75	7.46	17.06

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.