Ayr Wellness Inc. (AYRWF)

Ayr Wellness 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	35.48	50.77	76.83	154.34	127.24
Cash & Short-Term Investments	35.48	50.77	76.83	154.34	127.24
Cash Growth	-30.11%	-33.92%	-50.22%	21.30%	1414.16%
Accounts Receivable	13.23	13.49	7.74	7.41	3.46
Other Receivables	-	-	-	-	0.14
Receivables	13.23	13.49	7.74	7.41	3.6
Inventory	112.56	106.09	99.81	93.36	22.92
Prepaid Expenses	6.12	22.03	8	10.01	5.19
Other Current Assets	7.77	16.21	261.32	0.94	0.08
Total Current Assets	175.16	208.59	453.7	266.07	159.03
Property, Plant & Equipment	469.65	477.18	467.24	381.47	92.53
Long-Term Investments	-	-	-	-	0.5
Goodwill	-	94.11	94.11	229.91	57.96
Other Intangible Assets	616.66	673.75	744.71	978.92	252.36
Other Long-Term Assets	7.69	6.23	8.01	3.55	2.54
Total Assets	1,269	1,460	1,768	1,860	564.92
Accounts Payable	30.89	24.04	26.67	26.98	8.9
Accrued Expenses	28.27	42.82	28.05	40.27	8.71
Current Portion of Long-Term Debt	24.83	23.15	40.52	8.11	8.64
Current Portion of Leases	17.15	19.37	17.44	7.38	0.87
Current Income Taxes Payable	2.41	87.95	46.01	28.92	21.38
Other Current Liabilities	5.77	3.85	110.12	40.68	9.05
Total Current Liabilities	109.32	201.18	268.81	152.34	57.55
Long-Term Debt	385.65	449.51	417.18	371.15	157.24
Long-Term Leases	194.26	143.05	142.1	97.17	23.92
Long-Term Deferred Tax Liabilities	50.76	64.97	72.41	70.08	14.68
Other Long-Term Liabilities	164.32	30.5	31.95	149.11	26.26
Total Liabilities	904.31	889.2	932.45	839.85	279.65
Additional Paid-In Capital	1,519	1,371	1,350	1,290	530.81
Retained Earnings	-1,142	-783.1	-510.67	-265.2	-248.25
Treasury Stock	-	-8.99	-8.99	-7.83	-0.56
Comprehensive Income & Other	3.27	3.27	3.27	3.27	3.27
Total Common Equity	379.53	581.78	833.32	1,020	285.27
Minority Interest	-14.68	-11.13	2	-	-
Shareholders' Equity	364.85	570.65	835.32	1,020	285.27
Total Liabilities & Equity	1,269	1,460	1,768	1,860	564.92
Total Debt	621.89	635.08	617.24	483.82	190.67
Net Cash (Debt)	-586.4	-584.31	-540.41	-329.48	-63.43
Net Cash Per Share	-5.29	-7.89	-7.87	-5.75	-2.27
Filing Date Shares Outstanding	116.77	77.27	70.01	66.83	34.63
Total Common Shares Outstanding	116.77	77.27	70.01	66.83	34.63
Working Capital	65.84	7.41	184.9	113.73	101.48
Book Value Per Share	3.25	7.53	11.90	15.26	8.24
Tangible Book Value	-237.14	-186.08	-5.49	-188.76	-25.05
Tangible Book Value Per Share	-2.03	-2.41	-0.08	-2.82	-0.72
Land	10.48	13.88	13.88	17.89	-
Buildings	93.08	94.91	91.23	65.82	45.64
Machinery	66.53	54.12	54.7	27.33	8.51
Construction In Progress	8.78	12.57	9.58	95.85	18.6
Leasehold Improvements	152.24	172.84	154.77	78.28	-

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