iAnthus Capital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.21	18.54	13.1	14.34	13.24	11.02
Cash & Short-Term Investments	17.21	18.54	13.1	14.34	13.24	11.02
Cash Growth	-13.67%	41.51%	-8.59%	8.24%	20.24%	-68.37%
Accounts Receivable	5.34	5.54	4.61	4	3.6	3.35
Receivables	5.34	5.54	4.61	4	3.6	3.35
Inventory	21.18	22.47	25.38	29.8	28.69	25.45
Prepaid Expenses	4.03	2.32	2.1	2.22	3.18	3.61
Restricted Cash	0.73	0.56	0.07	0.07	3.33	0.5
Other Current Assets	4.31	25.22	0.24	0.2	1.6	1.7
Total Current Assets	52.79	74.64	45.51	50.62	53.65	45.62
Property, Plant & Equipment	126.5	111.5	121.38	131.72	143.06	140.08
Long-Term Investments	0.85	0.86	0.74	0.23	0.57	0.51
Goodwill	6.67	6.15	-	-	-	-
Other Intangible Assets	65.74	72.86	105.37	117.05	139.06	158.78
Other Long-Term Assets	3.4	5.03	4.41	3.85	4.1	8.14
Total Assets	255.95	271.04	277.41	303.47	344.99	353.13
Accounts Payable	10.21	12.83	14.4	10.69	13.64	12.09
Accrued Expenses	43.83	53.06	102.96	73.12	98.93	55.05
Current Portion of Long-Term Debt	8.45	0.07	0.06	0.05	165.38	157.04
Current Portion of Leases	7.18	6.53	7.72	7.79	7.34	7.45
Other Current Liabilities	0.9	2.81	0.3	0.92	0.02	0.25
Total Current Liabilities	70.57	75.29	125.43	92.57	285.31	231.88
Long-Term Debt	180.72	182.26	165.22	147.26	28	14.13
Long-Term Leases	24.62	21.6	28.01	28.84	27.81	27.67
Long-Term Deferred Tax Liabilities	-	-	20.41	23.82	27.51	32.12
Other Long-Term Liabilities	69.64	57.43	-	-	-	-
Total Liabilities	345.55	336.59	339.07	292.48	368.63	305.8
Additional Paid-In Capital	1,272	1,270	1,266	1,262	776.46	769.94
Retained Earnings	-1,361	-1,335	-1,328	-1,251	-801.63	-724.14
Comprehensive Income & Other	-	-	-	-	1.53	1.53
Shareholders' Equity	-89.6	-65.54	-61.67	10.99	-23.64	47.33
Total Liabilities & Equity	255.95	271.04	277.41	303.47	344.99	353.13
Total Debt	220.96	210.46	201	183.94	228.54	206.3
Net Cash (Debt)	-203.75	-191.92	-187.9	-169.6	-215.29	-195.28
Net Cash Per Share	-0.03	-0.03	-0.03	-0.05	-1.25	-1.14
Filing Date Shares Outstanding	6,817	6,746	6,615	6,403	171.72	171.72
Total Common Shares Outstanding	6,817	6,678	6,511	6,403	171.72	171.72
Working Capital	-17.77	-0.66	-79.92	-41.94	-231.66	-186.26
Book Value Per Share	-0.01	-0.01	-0.01	0.00	-0.14	0.28
Tangible Book Value	-162.01	-144.55	-167.04	-106.06	-162.7	-111.45
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.95	-0.65
Land	-	2.72	2.89	3.64	4.29	4.29
Buildings	-	71.87	74.92	75.36	73.62	3.62
Machinery	-	12.65	16.33	15.16	17.59	15.32
Construction In Progress	-	5.86	3.72	4.34	2.29	21.84
Leasehold Improvements	-	41.44	47.69	45.85	49.85	82.36

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