Green Thumb Industries 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	226.21	171.69	161.63	177.68	230.42	83.76
Cash & Short-Term Investments	226.21	171.69	161.63	177.68	230.42	83.76
Cash Growth	30.28%	6.22%	-9.03%	-22.89%	175.10%	79.48%
Accounts Receivable	51.39	52.83	42.98	30.98	22.1	21.42
Other Receivables	-	0.69	-	7.47	-	-
Receivables	61.39	53.52	42.98	38.45	22.1	21.42
Inventory	156.53	147.16	112.97	115.68	95.47	69.54
Prepaid Expenses	13.83	16.86	19.8	13.36	11.18	6.45
Other Current Assets	10.3	14.68	5.38	6.18	5.07	2.78
Total Current Assets	477.46	403.9	342.76	351.35	364.23	183.94
Property, Plant & Equipment	958.51	962.3	925.48	800.23	585.4	330.31
Long-Term Investments	80.28	83.88	89.3	99.68	125.24	53.47
Goodwill	594.44	589.69	589.69	589.69	632.85	382.7
Other Intangible Assets	442.73	488.29	538.68	589.52	675.49	406.24
Long-Term Deferred Tax Assets	2.52	2.52	1.04	-	-	-
Other Long-Term Assets	2.29	2.17	2.56	3.06	2.64	1.89
Total Assets	2,639	2,537	2,490	2,434	2,386	1,359
Accounts Payable	24.54	24.77	24.5	18.42	14.09	20.5
Accrued Expenses	101.46	111.51	75.56	100.45	96.75	56.29
Current Portion of Long-Term Debt	17.26	12.06	3	1.04	0.78	0.34
Current Portion of Leases	16.69	14.3	12.3	10.91	9.22	3.86
Current Income Taxes Payable	81.6	2.33	10.71	4.36	1.53	16.14
Other Current Liabilities	-	-	-	11.4	82.02	22.15
Total Current Liabilities	241.55	164.97	126.05	146.57	204.38	119.29
Long-Term Debt	230.19	242.9	305.53	274.63	239.15	98.71
Long-Term Leases	253.92	261.45	249.46	249.28	182.54	146.43
Long-Term Deferred Tax Liabilities	78.62	78.62	72.51	62.55	81.85	35.56
Other Long-Term Liabilities	-	-	33.25	35.06	58.46	44.4
Total Liabilities	804.28	747.93	786.8	768.1	766.37	444.39
Common Stock	1,775	1,759	1,704	1,664	1,634	1,049
Additional Paid-In Capital	-	-	7.87	23.23	21.25	4.89
Retained Earnings	82.21	51.27	-21.82	-58.09	-70.06	-145.5
Comprehensive Income & Other	-28.87	-20.49	12.97	36.21	36.26	2.59
Total Common Equity	1,828	1,789	1,703	1,665	1,621	910.62
Minority Interest	6.52	-0.2	0.38	0.52	-1.64	3.54
Shareholders' Equity	1,835	1,789	1,703	1,665	1,619	914.16
Total Liabilities & Equity	2,639	2,537	2,490	2,434	2,386	1,359
Total Debt	518.06	530.7	570.28	535.86	431.69	249.34
Net Cash (Debt)	-291.85	-359.01	-408.65	-358.17	-201.27	-165.59
Net Cash Per Share	-1.22	-1.48	-1.70	-1.50	-0.89	-0.78
Filing Date Shares Outstanding	231.78	235.9	237.07	236.84	234.88	218.66
Total Common Shares Outstanding	231.73	235.56	235.39	236.01	234.12	213.35
Working Capital	235.91	238.93	216.71	204.78	159.85	64.66
Book Value Per Share	7.89	7.60	7.23	7.05	6.92	4.27
Tangible Book Value	791.21	711.3	574.51	485.71	312.78	121.68
Tangible Book Value Per Share	3.41	3.02	2.44	2.06	1.34	0.57
Land	35.55	34.69	33.73	29.11	20.26	2.88
Buildings	361.5	356.61	353.91	176.87	101.28	51.56
Machinery	221.49	196.14	171.52	122.57	83.28	49.1
Construction In Progress	31	40.33	23.14	156.72	128.02	18.99
Leasehold Improvements	268.36	241.54	200.23	135.52	114.3	88.61

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