Ascend Wellness Holdings, Inc. (AAWH)

Ascend Wellness Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.25	72.51	74.15	155.48	56.55
Short-Term Investments	4.71	9.3	3.17	5.18	4.02
Cash & Short-Term Investments	92.96	81.81	77.32	160.66	60.57
Cash Growth	13.63%	5.81%	-51.88%	165.25%	454.85%
Accounts Receivable	36.54	28.3	14.1	7.61	6.23
Receivables	40.64	41.41	17.69	12.27	14.64
Inventory	89.55	95.29	97.53	65.59	29
Prepaid Expenses	5.5	7.27	4.77	7.51	2.31
Restricted Cash	-	-	-	-	1.55
Other Current Assets	0.73	3.07	1.44	11.99	26.12
Total Current Assets	229.38	228.86	198.74	258.01	134.18
Property, Plant & Equipment	399.53	398.64	388.67	343.61	205.18
Goodwill	49.6	47.54	44.37	42.97	22.8
Other Intangible Assets	205.5	221.45	221.09	59.27	50.46
Long-Term Deferred Tax Assets	-	-	-	-	2.4
Other Long-Term Assets	12.76	19.21	15.27	15.39	8.41
Total Assets	900.43	919.55	872.16	723.44	427.75
Accounts Payable	26.41	34.69	17.07	5.54	7.36
Accrued Expenses	22.04	21.31	8.65	11.95	10.49
Current Portion of Long-Term Debt	72.69	10.65	11.12	27.94	59.33
Current Portion of Leases	6.66	4.16	2.84	2.67	2.13
Current Income Taxes Payable	0.7	-	34.68	36.18	18.28
Current Unearned Revenue	1.39	1.32	0.67	0.52	0.22
Other Current Liabilities	14.65	20.57	35.92	32.61	17.49
Total Current Liabilities	144.54	92.69	110.95	117.4	115.29
Long-Term Debt	232.52	296.37	318.6	230.85	152.28
Long-Term Leases	269.24	262.28	230.51	197.3	156.4
Long-Term Deferred Tax Liabilities	23.44	35.75	33.61	1.42	-
Other Long-Term Liabilities	158.89	89.6	15.08	-	-
Total Liabilities	828.63	776.68	708.75	546.96	423.96
Common Stock	0.21	0.21	0.19	0.17	-
Additional Paid-In Capital	471.13	458.03	430.38	362.56	67.38
Retained Earnings	-400.36	-315.36	-267.15	-186.25	-63.59
Total Common Equity	70.98	142.87	163.42	176.48	3.79
Minority Interest	0.82	-	-	-	-
Shareholders' Equity	71.8	142.87	163.42	176.48	3.79
Total Liabilities & Equity	900.43	919.55	872.16	723.44	427.75
Total Debt	581.11	573.46	563.08	458.75	370.14
Net Cash (Debt)	-488.15	-491.65	-485.76	-298.09	-309.57
Net Cash Per Share	-2.30	-2.47	-2.65	-1.99	-3.25
Filing Date Shares Outstanding	204.63	209.49	188.83	173.37	212.17
Total Common Shares Outstanding	205.03	206.88	188.06	171.59	212.17
Working Capital	84.84	136.17	87.79	140.62	18.89
Book Value Per Share	0.35	0.69	0.87	1.03	0.02
Tangible Book Value	-184.12	-126.12	-102.05	74.24	-69.47
Tangible Book Value Per Share	-0.90	-0.61	-0.54	0.43	-0.33
Land	5.78	5.24	6.51	1.3	0.89
Buildings	84.71	72.2	71.95	45.66	38.56
Machinery	78.78	71.47	63.97	49.06	28.55
Construction In Progress	5.56	6.51	9.63	60.99	25.14
Leasehold Improvements	202.55	192.81	174.1	103.98	33.93

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