Curaleaf Holdings, Inc. (CURLF)

Curaleaf Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.39	91.82	163.18	299.33	73.54	42.31
Cash & Short-Term Investments	89.39	91.82	163.18	299.33	73.54	42.31
Cash Growth	5.15%	-43.73%	-45.49%	307.02%	73.82%	-84.13%
Accounts Receivable	63.65	53.28	40.38	54.64	28.83	17.34
Other Receivables	4.74	2.38	4.8	5.79	-	1
Receivables	69.21	62.68	45.18	62.74	31.48	18.34
Inventory	228.61	215.91	234.78	248.15	244.2	82.41
Prepaid Expenses	30.42	30.4	28.84	35.67	10.14	6.48
Other Current Assets	9.11	17.8	180.45	80.74	58.5	-
Total Current Assets	426.73	418.6	652.43	726.62	417.86	149.53
Property, Plant & Equipment	840.17	833.27	870.59	704.91	510.02	211.26
Long-Term Investments	1.29	2.48	2.8	4.4	16.26	51.21
Goodwill	630.95	626.63	625.13	605.83	538.83	69.33
Other Intangible Assets	1,144	1,172	1,213	1,036	707.63	186.98
Long-Term Deferred Tax Assets	1.22	0.42	1.56	2.16	5.53	2.63
Other Long-Term Assets	36.4	42.74	48.76	24.26	167.37	8.83
Total Assets	3,083	3,097	3,415	3,105	2,366	736.93
Accounts Payable	101.89	79.32	80.79	26.75	47.04	12.74
Accrued Expenses	107.74	101.31	103.31	86.97	57.48	18.02
Current Portion of Long-Term Debt	102.95	39.48	51.88	1.97	6.5	17
Current Portion of Leases	33.47	31.2	30.08	17.31	15.71	11.84
Current Income Taxes Payable	6.24	198.06	149.57	139.17	79.65	15.11
Other Current Liabilities	40.22	44.67	81.24	44.08	13.75	31.55
Total Current Liabilities	392.51	494.03	496.87	316.24	220.13	106.26
Long-Term Debt	460.32	548.29	570.79	457.92	285	87.95
Long-Term Leases	470.01	479.25	494.86	175.21	270.5	81.32
Long-Term Deferred Tax Liabilities	285.59	297.19	308.97	257.78	200.81	22.64
Other Long-Term Liabilities	367.35	106.52	142.26	232.83	8.29	35.31
Total Liabilities	1,976	1,925	2,014	1,440	984.72	333.48
Common Stock	-	-	-	-	1,754	693.7
Additional Paid-In Capital	2,247	2,204	2,163	2,048	-	-
Retained Earnings	-1,238	-1,141	-859.55	-489.46	-190.07	-132.91
Treasury Stock	-1.05	-1.05	-5.21	-5.21	-5.21	-5.21
Comprensive Income & Other	-15.15	-11.88	-18.59	-6.74	-177.74	-146.82
Total Common Equity	992.84	1,051	1,280	1,546	1,381	408.76
Minority Interest	114.33	120.65	121.11	118.97	-0.6	-5.32
Shareholders' Equity	1,107	1,171	1,401	1,665	1,381	403.45
Total Liabilities & Equity	3,083	3,097	3,415	3,105	2,366	736.93
Total Debt	1,067	1,098	1,148	652.4	577.71	198.11
Net Cash (Debt)	-977.35	-1,006	-984.43	-353.07	-504.16	-155.8
Net Cash Per Share	-1.33	-1.39	-1.38	-0.51	-0.90	-0.34
Filing Date Shares Outstanding	742.37	736.51	718.66	709.05	684.31	470.09
Total Common Shares Outstanding	742.33	733.73	717.49	708.34	663.8	470.09
Working Capital	34.23	-75.43	155.56	410.38	197.74	43.28
Book Value Per Share	1.34	1.43	1.78	2.18	2.08	0.87
Tangible Book Value	-782.1	-748.43	-558.73	-95.77	134.93	152.45
Tangible Book Value Per Share	-1.05	-1.02	-0.78	-0.14	0.20	0.32
Land	7.83	8.03	6.58	7.49	6.87	0.49
Buildings	528.86	514.78	442.75	377.57	132.72	87.56
Machinery	188.28	168.85	180.18	124.05	70.49	37.53
Construction In Progress	63.32	43.7	81.03	89.06	73.73	20.39

Source: S&P Capital IQ. Standard template. Financial Sources.